Error: Could not add to watchlist. X

Invest AD - UAE Total Return Fund

+ Watchlist
UAETOTR:UH
127.85
AED
1.24
0.98%
As of 12:59 AM EST on 2/8/2016.
Fund Type
OEIC
52Wk Range
107.76 - 175.39
1 Yr Return
-19.95%
YTD Return
-4.53%
Previous Close
126.61
52Wk Range
107.76 - 175.39
1 Yr Return
-19.48%
YTD Return
-4.53%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 02/08/2016)
127.85
Total Assets (m AED) (on 02/08/2016)
334.444
Inception Date
10/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN MOHINDRA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 14.32 m 82.64 m 24.03
Dubai Islamic Bank PJSC 7.34 m 46.98 m 13.66
Aldar Properties PJSC 14.59 m 34.15 m 9.93
Abu Dhabi Commercial Bank PJSC 5.19 m 32.47 m 9.44
DP World Ltd 439.15 k 30.16 m 8.77
First Gulf Bank PJSC 2.39 m 28.65 m 8.33
Dubai Investments PJSC 8.57 m 17.40 m 5.06
National Bank of Abu Dhabi PJS 2.07 m 15.85 m 4.61
Emirates Integrated Telecommun 3.03 m 15.24 m 4.43
Emaar Malls Group PJSC 5.21 m 14.89 m 4.33
Profile
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.
ADDRESS
Invest AD Asset Management PJSC
P.O. Box 46309
Abu Dhabi, United Arab Emirates
PHONE
+97126926101