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Invest AD - UAE Total Return Fund

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UAETOTR:UH
167.30
AED
0.54
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
167.84
52Wk Range
129.24 - 210.56
1 Yr Return
-9.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
167.3
Total Assets (m AED) (on 07/01/2015)
558.582
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 18.63 m 144.41 m 26.57
Dubai Islamic Bank PJSC 9.33 m 62.01 m 11.41
Aldar Properties PJSC 19.20 m 49.73 m 9.15
First Gulf Bank PJSC 3.15 m 46.80 m 8.61
DP World Ltd 566.76 k 44.13 m 8.12
Abu Dhabi Commercial Bank PJSC 5.76 m 43.75 m 8.05
Dubai Investments PJSC 10.91 m 30.22 m 5.56
National Bank of Abu Dhabi PJS 2.63 m 28.04 m 5.16
Arabtec Holding PJSC 9.29 m 20.44 m 3.76
Emirates Integrated Telecommun 3.85 m 19.35 m 3.56
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