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ADCB Sicav - ADCB Target 2035 Fund

ADTDF35:LX
10.25
USD
0.06
0.59%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
9.95 - 10.73
YTD Return
-0.19%
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Previous Close
10.19
52Wk Range
9.95 - 10.73
YTD Return
-0.19%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
10.25
Total Assets (m USD) (on 04/17/2018)
5.716
Inception Date
10/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIRISH AGARWAL / MARK FRIEDENTHAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ADCB SICAV - ADCB Target 2035 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is for a retirement investment goal close to the year of 2035. The Fund invests in underlying funds and ETFs consisting of global and regional equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity.
Address
NOVACAP Asset Management SA
1, rue du Potager
L-2347 Luxembourg
Phone
352-26754333