- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.A.E.
Invest AD - UAE Total Return Fund
+ Add to WatchlistUAETOTR:UH
106.92 AED 0.83 0.77%As of 00:59:30 ET on 05/23/2013.
Snapshot for Invest AD - UAE Total Return Fund (UAETOTR)
| Year To Date: | +48.52% | 3-Month: | +22.33% | 3-Year: | +12.64% | 52-Week Range: | 61.77 - 109.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.26% | 1-Year: | +66.28% | 5-Year: | - | Beta vs MGCLAEDN: | 0.97 |
Fund Profile & Information for UAETOTR
Invest AD - UAE Total Return Fund is an open-end fund incorporated in United Arab Emirates. The Fund's objective is to provide investors with total return of the MSCI UAE Domestic Net Total Return Local Index. The Fund attempts to replicate the index within a 1% tracking error.
| Inception Date: | 10-12-2009 | Telephone: | +97126926101 |
|---|---|---|---|
| Managers: | SACHIN MOHINDRA | ||
| Web Site: | www.investad.ae | ||
Fundamentals for UAETOTR
| NAV | (on 2013-05-23) 106.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 501.23 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for UAETOTR
No dividends reported
Fees & Expenses for UAETOTR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for UAETOTR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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