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ADCB SICAV - ADCB UAE Equity Fund - R

ADUAEER:LX
9.58
USD
0.02
0.18%
As of 4/17/2018
Fund Type
SICAV
52Wk Range
9.10 - 10.03
1 Yr Return
4.12%
YTD Return
1.94%
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Previous Close
9.60
52Wk Range
9.10 - 10.03
1 Yr Return
1.88%
YTD Return
1.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 04/17/2018)
9.584
Total Assets (m USD) (on 04/17/2018)
71.151
Inception Date
07/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAKESH AGARWAL
Front Load Fee
2.00%
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
1.81 m 13.83 m 19.55
108.41 k 5.11 m 7.23
450.00 k 5.11 m 7.23
2.43 m 4.39 m 6.20
6.13 m 3.74 m 5.28
990.42 k 3.07 m 4.34
5.07 m 3.00 m 4.24
1.73 m 2.78 m 3.92
8.67 m 2.76 m 3.90
105.80 k 2.54 m 3.59
Profile
ADCB SICAV - ADCB UAE Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the medium to long-term. The Fund invests in equities of the United Arab Emirates (UAE) listed on the Abu Dhabi Securities Market, Dubai Financial Market and the Nasdaq Dubai.
Address
NOVACAP Asset Management SA
1, rue du Potager
L-2347 Luxembourg
Phone
352-26754333