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ADCB SICAV - ADCB Islamic GCC Equity Fund

ADISGCX:LX
10.8888
USD
0.0002
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9.3894 - 11.1808
1 Yr Return
11.29%
YTD Return
10.12%
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Previous Close
10.8886
52Wk Range
9.3894 - 11.1808
1 Yr Return
11.19%
YTD Return
10.12%
Fund Type
SICAV
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 05/17/2018)
10.8888
Total Assets (m USD) (on 05/17/2018)
9.314
Inception Date
05/02/2016
Last Dividend (on 06/30/2017)
0.59863436
Dividend Indicated Gross Yield
11.00%
Fund Managers
RAKESH AGARWAL
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
31.90 k 685.49 k 8.66
21.50 k 658.18 k 8.31
22.60 k 483.53 k 6.11
225.20 k 393.40 k 4.97
20.20 k 384.46 k 4.86
59.66 k 323.88 k 4.09
66.50 k 292.40 k 3.69
18.13 k 289.25 k 3.65
20.45 k 277.44 k 3.50
72.50 k 262.52 k 3.32
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