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Dubai Abu Dhabi Equity Fund/CAM

9A311112:JP
12,829.0
JPY
52.0
0.40%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
10,678.0 - 13,206.0
1 Yr Return
24.69%
YTD Return
2.60%
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Previous Close
12,881.0
52Wk Range
10,678.0 - 13,206.0
1 Yr Return
24.69%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 02/20/2017)
12,829
Total Assets (m JPY) (on 02/20/2017)
798.000
Inception Date
02/15/2011
Last Dividend (on 02/14/2017)
200
Dividend Indicated Gross Yield
6.24%
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
52.60 k 101.29 m 13.80
429.49 k 91.02 m 12.40
537.13 k 68.26 m 9.30
179.20 k 64.59 m 8.80
1.13 m 44.77 m 6.10
24.85 k 44.04 m 6.00
135.70 k 39.64 m 5.40
193.84 k 31.56 m 4.30
29.74 k 30.09 m 4.10
354.33 k 28.63 m 3.90