Error: Could not add to watchlist. X
+ Watchlist

ADCB Sicav - ADCB MSCI UAE Index Fund

AMUIINS:LX
10.04
USD
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
8.73 - 10.17
1 Yr Return
11.41%
YTD Return
4.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.73 - 10.17
1 Yr Return
13.15%
YTD Return
4.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 05/22/2017)
10.0396
Total Assets (m USD) (on 05/22/2017)
33.233
Inception Date
01/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 8.36 m 25.29
3.22 m 6.48 m 19.62
1.41 m 4.19 m 12.68
1.95 m 3.75 m 11.36
161.11 k 3.44 m 10.41
1.18 m 1.88 m 5.69
3.14 m 1.80 m 5.45
2.15 m 1.57 m 4.75
3.20 m 827.26 k 2.50
Profile
ADCB Sicav ADCB MSCI UAE Index Fund is an openend fund incorporated in Luxembourg. The Fund's objective is provide investors with investment returns which correspond closely to the total return of the MSCI UAE Index. The Fund invests in UAE listed securities in each case as determined by the Index Provider.
Address
NOVACAP Asset Management SA
1, rue du Potager
L-2347 Luxembourg
Phone
352-26754333