• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: GCC

Invest AD SICAV - GCC Focus Fund

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INVEAGA:LX

1,833.87 USD 27.45 1.52%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Invest AD SICAV - GCC Focus Fund (INVEAGA)

Year To Date: +22.73% 3-Month: -2.58% 3-Year: - 52-Week Range: 1,353.09 - 2,012.86
1-Month: -10.25% 1-Year: +31.98% 5-Year: - Beta vs SGCCNUX: 0.89

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  • INVEAGA:LX 1,806.42
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Fund Profile & Information for INVEAGA

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.

Inception Date: 06-18-2012 Telephone: -
Managers: SACHIN MOHINDRA
Web Site: -

Fundamentals for INVEAGA

NAV (on 2014-10-21) 1,833.87
Assets (M) (on 2014-10-21) 47.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INVEAGA

No dividends reported

Fees & Expenses for INVEAGA

Front Load 3.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for INVEAGA

Filing Date: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 1,517,757 4,772,870 8.980%
Saudi Basic Industries Corp 120,044 4,198,850 7.900%
Al Tayyar Travel Group 83,853 3,226,205 6.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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