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Dubai Abu Dhabi Equity Fund/CAM

9A311112:JP
13,143.0
JPY
14.0
0.11%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10,678.0 - 13,727.0
1 Yr Return
19.57%
YTD Return
6.67%
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Previous Close
13,129.0
52Wk Range
10,678.0 - 13,727.0
1 Yr Return
20.24%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 05/26/2017)
13,143
Total Assets (m JPY) (on 05/26/2017)
752.000
Inception Date
02/15/2011
Last Dividend (on 05/15/2017)
200
Dividend Indicated Gross Yield
6.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.80 k 142.05 m 18.40
359.04 k 119.66 m 15.50
415.21 k 90.32 m 11.70
540.50 k 86.46 m 11.20
24.44 k 55.58 m 7.20
955.52 k 30.11 m 3.90
132.56 k 27.79 m 3.60
22.16 k 26.25 m 3.40
152.88 k 23.16 m 3.00
121.54 k 21.62 m 2.80