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ADCB Sicav - ADCB MSCI UAE Index Fund

AMUIRUS:LX
7.71
USD
0.04
0.49%
As of 4/17/2018
Fund Type
SICAV
52Wk Range
7.50 - 8.39
1 Yr Return
-2.20%
YTD Return
0.05%
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Previous Close
7.75
52Wk Range
7.50 - 8.39
1 Yr Return
-2.30%
YTD Return
0.05%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 04/17/2018)
7.7086
Total Assets (m USD) (on 04/17/2018)
28.980
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
1.00%
Expense Ratio
-

Top Fund Holdings

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