• 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

186.59 AED 1.73 0.92%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +32.35% 3-Month: -4.66% 3-Year: +45.48% 52-Week Range: 119.04 - 214.79
1-Month: +3.16% 1-Year: +57.00% 5-Year: +16.09% Beta vs MGCLAEDN: 0.99

Mutual Fund Chart for UAETOTR

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  • UAETOTR:UH 186.59
  • 1M
  • 1Y
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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 2014-11-19) 186.59
Assets (M) (on 2014-11-19) 878.39
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: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 27,073,821 312,702,642 32.310%
Dubai Islamic Bank PJSC 13,957,597 115,848,054 11.970%
Aldar Properties PJSC 27,750,757 108,782,968 11.240%
Arabtec Holding Co PJSC 16,663,336 76,651,344 7.920%
DP World Ltd 840,678 64,069,684 6.620%
Dubai Investments PJSC 15,123,873 54,294,702 5.610%
National Bank of Abu Dhabi PJS 3,583,278 51,778,370 5.350%
Abu Dhabi Commercial Bank PJSC 5,667,517 48,003,872 4.960%
First Gulf Bank PJSC 2,162,755 40,551,658 4.190%
Dubai Financial Market 10,110,263 33,970,482 3.510%

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

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