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ADCB SICAV - ADCB Arabian Index Fund

ADCBAII:LX
9.09
USD
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
7.65 - 9.17
1 Yr Return
11.38%
YTD Return
2.05%
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52Wk Range
7.65 - 9.17
1 Yr Return
10.02%
YTD Return
2.05%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/22/2017)
9.0944
Total Assets (m USD) (on 05/22/2017)
11.678
Inception Date
01/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
53.40 k 905.91 k 7.80
31.55 k 816.51 k 7.03
9.84 k 399.50 k 3.44
126.00 k 373.92 k 3.22
72.49 k 349.33 k 3.01
32.86 k 335.46 k 2.89
146.17 k 326.40 k 2.81
16.33 k 298.09 k 2.57
63.00 k 266.03 k 2.29
125.85 k 253.56 k 2.18
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