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ADCB SICAV - ADCB Islamic GCC Equity Fund

ADISGCX:LX
10.3857
USD
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
8.7657 - 10.6315
1 Yr Return
4.28%
YTD Return
-0.80%
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52Wk Range
8.7657 - 10.6315
1 Yr Return
4.77%
YTD Return
-0.80%
Fund Type
SICAV
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 05/22/2017)
10.3857
Total Assets (m USD) (on 05/22/2017)
6.068
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.30 k 564.97 k 9.39
21.50 k 556.42 k 9.25
16.50 k 301.19 k 5.00
18.20 k 283.94 k 4.72
19.15 k 232.69 k 3.87
7.30 k 222.58 k 3.70
7.20 k 214.54 k 3.56
55.66 k 214.45 k 3.56
121.00 k 202.65 k 3.37
10.50 k 201.44 k 3.35
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