• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.A.E.

Invest AD - UAE Total Return Fund

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205.65 AED 0.06 0.03%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Invest AD - UAE Total Return Fund (UAETOTR)

Year To Date: +45.91% 3-Month: +28.28% 3-Year: +49.52% 52-Week Range: 116.73 - 214.79
1-Month: +1.26% 1-Year: +74.64% 5-Year: - Beta vs MGCLAEDN: 0.99

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  • UAETOTR:UH 205.65
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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
Web Site: www.investad.com/

Fundamentals for UAETOTR

NAV (on 2014-10-01) 205.65
Assets (M) (on 2014-10-01) 967.55
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 0.68

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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