- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.A.E.
ADCB Funds FCP-SIF - MSCI UAE Index Fund Feeder Fund
+ Add to WatchlistADCBUAE:LX
12.53 USD 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for ADCB Funds FCP-SIF - MSCI UAE Index Fund Feeder Fund (ADCBUAE)
| Year To Date: | +43.61% | 3-Month: | +19.32% | 3-Year: | +12.00% | 52-Week Range: | 7.48 - 12.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.06% | 1-Year: | +60.62% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for ADCBUAE
ADCB Funds FCP-SIF - MSCI UAE Index Fund Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide unit holders with returns which correspond closely to the total return of the MSCI UAE Index before fees and expenses. The Fund invests into the ADCB MSCI UAE Index Fund.
| Inception Date: | 06-05-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adcb.com | ||
Fundamentals for ADCBUAE
| NAV | (on 2013-05-23) 12.53 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADCBUAE
No dividends reported
Fees & Expenses for ADCBUAE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCBUAE
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ADCB - MSCI UAE Index Fund | 7,602,112 | 12,715,578 | 100.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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