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Invest AD - UAE Total Return Fund

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UAETOTR:UH
146.12
AED
3.14
2.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
129.24 - 210.56
1 Yr Return
-29.69%
YTD Return
-7.54%
Previous Close
149.26
52Wk Range
129.24 - 210.56
1 Yr Return
-29.69%
YTD Return
-7.54%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 09/02/2015)
146.12
Total Assets (m AED) (on 09/02/2015)
487.584
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 18.40 m 145.03 m 25.88
Dubai Islamic Bank PJSC 9.34 m 63.88 m 11.40
Abu Dhabi Commercial Bank PJSC 6.57 m 50.55 m 9.02
Aldar Properties PJSC 18.54 m 50.43 m 9.00
First Gulf Bank PJSC 3.10 m 47.18 m 8.42
Dubai Investments PJSC 10.92 m 31.77 m 5.67
National Bank of Abu Dhabi PJS 2.64 m 29.03 m 5.18
Arabtec Holding PJSC 8.80 m 23.14 m 4.13
Emaar Malls Group PJSC 6.48 m 21.63 m 3.86
Emirates Integrated Telecommun 3.85 m 20.62 m 3.68
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