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Invest AD SICAV - GCC Focus Fund

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INVEAGA:LX
1,290.34
USD
23.03
1.82%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,183.71 - 1,802.33
1 Yr Return
-25.82%
YTD Return
-9.78%
Previous Close
1,267.31
52Wk Range
1,183.71 - 1,802.33
1 Yr Return
-26.25%
YTD Return
-9.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/04/2016)
1,290.34
Total Assets (m USD) (on 02/04/2016)
33.850
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN MOHINDRA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 110.97 k 2.26 m 6.03
Abu Dhabi Commercial Bank PJSC 1.02 m 1.83 m 4.87
Samba Financial Group 284.83 k 1.77 m 4.72
Profile
Invest AD SICAV - GCC Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund aims to pursue a strategy of focused, active investment in equity securities listed on Stock Exchanges of companies headquartered or principally operating in the GCC.
ADDRESS
Invest AD MEA Ltd
Unit 6, 4th Floor, Currency House
Dubai International Financial Centre
Dubai
United Arab Emirates
PHONE
-
WEBSITE
-