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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

1,775.44 USD 3.69 0.21%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.09% 3-Month: +2.51% 3-Year: - 52-Week Range: 1,492.08 - 2,012.86
1-Month: -0.04% 1-Year: -3.56% 5-Year: - Beta vs SGCCNUX: 0.71

Mutual Fund Chart for INVEAGA

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  • INVEAGA:LX 1,775.44
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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 2015-05-28) 1,775.44
Assets (M) (on 2015-05-28) 0.40
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 2.74

Top Fund Holdings for INVEAGA

Filing Date: 04/30/2015
Name Position Value % of Total
Saudi Basic Industries Corp 109,017 3,159,068 6.710%
Al Tayyar Travel Group Holding 100,093 2,909,544 6.180%
Al Rajhi Bank 158,982 2,655,312 5.640%

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

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