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NBAD - National Bank of Abu Dhabi UAE Trading Fund

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NBADUTF:UH
14.6021
AED
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.6245 - 20.2952
1 Yr Return
-23.95%
YTD Return
-7.00%
52Wk Range
13.6245 - 20.2952
1 Yr Return
-22.73%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/10/2016)
14.6021
Total Assets (m AED) (on 02/10/2016)
280.463
Inception Date
01/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSA HADDAD / RAMESHWAR TIWARY
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 5.42 m 34.94 m 10.18
Abu Dhabi Commercial Bank PJSC 3.70 m 27.73 m 8.08
DP World Ltd 364.83 k 27.08 m 7.89
First Gulf Bank PJSC 2.09 m 25.84 m 7.53
National Bank of Abu Dhabi PJS 2.23 m 19.39 m 5.65
Profile
National Bank of Abu Dhabi UAE Trading Fund is an open-end fund incorporated in the United Arab Emirates. The Fund aims to provide attractive returns over the medium term, while reducing directional downward risk in the underlying markets. It invests in a portfolio of UAE and up to 45% of its total assets in GCC and Arab equities, and related securities.
ADDRESS
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
PHONE
971-2-4105566