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  • 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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UAETOTR:UH

157.91 AED 1.15 0.72%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -0.08% 3-Month: -11.36% 3-Year: +32.87% 52-Week Range: 129.24 - 214.79
1-Month: -0.96% 1-Year: -0.99% 5-Year: +18.07% Beta vs MGCLAEDN: 0.99

Mutual Fund Chart for UAETOTR

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  • UAETOTR:UH 157.91
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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
Managers: SACHIN MOHINDRA
Web Site: www.investad.com/

Fundamentals for UAETOTR

NAV (on 2015-03-03) 157.91
Assets (M) (on 2015-03-03) 667.70
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

Filing Date: 01/31/2015
Name Position Value % of Total
Emaar Properties PJSC 24,767,929 165,945,120 26.400%
Dubai Islamic Bank PJSC 12,581,241 82,029,690 13.050%
First Gulf Bank PJSC 3,549,628 60,343,680 9.600%
Aldar Properties PJSC 25,037,112 59,337,952 9.440%
DP World Ltd 753,344 54,372,170 8.650%
Arabtec Holding PJSC 14,825,817 42,994,872 6.840%
National Bank of Abu Dhabi PJS 3,135,562 40,291,978 6.410%
Abu Dhabi Commercial Bank PJSC 4,859,686 33,629,030 5.350%
Dubai Investments PJSC 13,263,614 28,914,680 4.600%
Emirates Integrated Telecommun 4,973,655 25,017,484 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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