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  • 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

1,690.31 USD 7.86 0.46%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.74% 3-Month: -9.30% 3-Year: - 52-Week Range: 1,492.08 - 2,012.86
1-Month: -1.37% 1-Year: +8.60% 5-Year: - Beta vs SGCCNUX: 0.72

Mutual Fund Chart for INVEAGA

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  • INVEAGA:LX 1,690.31
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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 2015-01-29) 1,690.31
Assets (M) (on 2015-01-29) 43.89
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: 12/31/2014
Name Position Value % of Total
Emaar Properties PJSC 1,417,861 2,802,525 6.450%
First Gulf Bank PJSC 596,122 2,759,075 6.350%
Al Tayyar Travel Group Holding 63,888 2,024,770 4.660%

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

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