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NBAD - Shariah MENA Growth Fund

NBADIMG:UH
12.6720
AED
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
12.6720 - 13.7828
1 Yr Return
-0.60%
YTD Return
-4.49%
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52Wk Range
12.6720 - 13.7828
1 Yr Return
-0.27%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 11/20/2017)
12.672
Total Assets (m AED) (on 11/21/2017)
103.106
Inception Date
01/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALEEM KHOKHAR / RAMESHWAR TIWARY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
NBAD-Shariah MENA Growth Fund is an open-end fund incorporated in United Arab Emirates. The Fund's aim is to achieve capital growth. The Fund invests in a bal anced portfolio of equities based on Islamic Shari'ah principles, with a view to achieve capital growth predominantly in MENA,or where appropriate, purchased th rough the "over the counter" arrangements and other related securities.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566