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ADCB SICAV - ADCB Islamic GCC Equity Fund

ADISGCR:LX
10.7849
USD
0.0364
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
8.7663 - 10.8213
1 Yr Return
14.98%
YTD Return
3.00%
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Previous Close
10.8213
52Wk Range
8.7663 - 10.8213
1 Yr Return
16.13%
YTD Return
3.00%
Fund Type
SICAV
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 09/19/2017)
10.7849
Total Assets (m USD) (on 09/19/2017)
6.300
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.30 k 609.13 k 9.66
21.50 k 580.52 k 9.21
16.50 k 319.11 k 5.06
152.00 k 310.92 k 4.93
18.20 k 276.57 k 4.39
55.66 k 265.81 k 4.22
74.80 k 239.05 k 3.79
19.15 k 233.92 k 3.71
7.30 k 233.80 k 3.71
10.50 k 207.77 k 3.30
Profile
ADCB SICAV - ADCB Islamic GCC Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long-term capital growth and a reasonable level of income. The Fund invests in equities listed on recognized Gulf Cooperation Council stock exchanges.
Address
NOVACAP Asset Management SA
1, rue du Potager
L-2347 Luxembourg
Phone
352-26754333