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ADCB Funds FCP-SIF - MSCI UAE Index Fund Feeder Fund

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ADCBUAE:LX
18.52
USD
0.20
1.08%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
18.72
52Wk Range
14.45 - 22.83
1 Yr Return
-3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
18.515
Total Assets (m USD) (on 06/25/2015)
9.377
Inception Date
06/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADCB - MSCI UAE Index Fund 3.50 m 9.07 m 100.12
Profile
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.
ADDRESS
DCB Funds FCP-SIF
20, boulevard E. Servais
L-2535 Luxembourg
Luxembourg
PHONE
-