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Al Dana GCC Equity Fund

ALDGERA:UH
75.73
AED
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
75.73 - 94.75
1 Yr Return
-15.03%
YTD Return
-17.27%
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52Wk Range
75.73 - 94.75
1 Yr Return
-14.93%
YTD Return
-17.27%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 09/25/2017)
75.73276
Total Assets (m -) (on 02/08/2016)
334.712
Inception Date
06/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Al Dana GCC Equity Fund is an open-end fund incorporated in United Arab Emirates. The Fund's objective is to achieve medium to long-term capital growth by investing primarily in equities listed on the Securities Markets in the UAE, Kingdom of Saudi Arabia, Qatar and Kuwait. The Fund may also invest in bonds and deposits to generate proceeds during the term of the Fund.
Address
Abu Dhabi Commerical Bank
Abu Dhabi Mall (East Tower)
P.O. Box 939
Abu Dhabi
United Arab Emirates
Phone
971-2-696-2222