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ADCB SICAV - ADCB Arabian Index Fund

ADCBAII:LX
10.14
USD
0.00
0.01%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
8.75 - 10.41
1 Yr Return
11.51%
YTD Return
11.38%
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Previous Close
10.14
52Wk Range
8.75 - 10.41
1 Yr Return
11.77%
YTD Return
11.38%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/17/2018)
10.1412
Total Assets (m USD) (on 05/17/2018)
10.348
Inception Date
01/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAKESH AGARWAL
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.50 k 977.63 k 8.61
27.45 k 840.33 k 7.40
43.59 k 515.38 k 4.54
9.84 k 385.66 k 3.39
106.50 k 331.99 k 2.92
42.87 k 317.51 k 2.80
128.38 k 314.06 k 2.76
14.23 k 304.50 k 2.68
62.49 k 274.76 k 2.42
25.94 k 269.76 k 2.37
Profile
ADCB SICAV - ADCB Arabian Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide returns which correspond to the total return of the S&P Pan Arab Composite Large Mid Cap Index before fees and expenses. The Fund invests in listed securities in the Arabian markets which are constituent of the S&P Pan Arab Composite Large Mid Cap Index.
Address
NOVACAP Asset Management SA
1, rue du Potager
L-2347 Luxembourg
Phone
352-26754333