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NBAD - National Bank of Abu Dhabi UAE Trading Fund

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NBADUTF:UH
16.8839
AED
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
16.4607 - 24.5220
1 Yr Return
-27.67%
YTD Return
-7.67%
52Wk Range
16.4607 - 24.5220
1 Yr Return
-27.67%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 08/26/2015)
16.8839
Total Assets (m AED) (on 08/26/2015)
403.430
Inception Date
01/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 8.39 m 66.11 m 16.51
First Gulf Bank PJSC 2.15 m 32.67 m 8.16
Aldar Properties PJSC 9.60 m 26.11 m 6.52
Union National Bank PJSC 3.82 m 25.99 m 6.49
Emaar Malls Group PJSC 6.82 m 22.78 m 5.69
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