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ADCB SICAV - ADCB Arabian Index Fund

ADCBAIR:LX
9.21
USD
0.03
0.32%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
7.56 - 9.22
1 Yr Return
14.16%
YTD Return
4.52%
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Previous Close
9.18
52Wk Range
7.56 - 9.22
1 Yr Return
13.99%
YTD Return
4.52%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/22/2017)
9.2073
Total Assets (m USD) (on 08/22/2017)
11.652
Inception Date
12/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.20 k 833.25 k 7.20
27.45 k 717.76 k 6.20
29.06 k 390.20 k 3.37
9.84 k 364.77 k 3.15
157.85 k 362.72 k 3.14
72.49 k 355.24 k 3.07
146.17 k 354.14 k 3.06
116.50 k 336.20 k 2.91
42.87 k 281.87 k 2.44
14.23 k 279.81 k 2.42
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