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OneShare Plc - NBAD Shariah MENA Dividend Leader Fund

NBSDLUI:ID
3.3693
USD
0.0115
0.34%
As of 7:08 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
3.2122 - 3.6237
1 Yr Return
-2.03%
YTD Return
-1.60%
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Previous Close
3.3808
52Wk Range
3.2122 - 3.6237
1 Yr Return
-2.30%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/18/2017)
3.3693
Total Assets (m USD) (on 07/18/2017)
13.096
Inception Date
10/22/2014
Last Dividend (on 04/03/2017)
0.09485211
Dividend Indicated Gross Yield
5.63%
Fund Managers
SALEEM KHOKHAR / RAMESHWAR TIWARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FAB Shariah MENA Dividend Leader Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide attractive levels of income. The Fund invests in Shariah compliant equities and/or equity-related securities which give indirect exposure to Shariah compliant equities.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566