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Invest AD - UAE Total Return Fund

UAETOTR:UH
158.86
AED
1.30
0.81%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
136.34 - 161.27
1 Yr Return
12.53%
YTD Return
5.16%
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Previous Close
160.16
52Wk Range
136.34 - 161.27
1 Yr Return
16.40%
YTD Return
5.16%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 05/23/2017)
158.86
Total Assets (m AED) (on 09/28/2016)
120.498
Inception Date
10/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN MOHINDRA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 16.13 m 27.89
1.51 m 8.72 m 15.08
837.48 k 5.60 m 9.68
68.52 k 5.23 m 9.05
391.06 k 4.95 m 8.56
2.06 m 4.95 m 8.55
330.07 k 3.32 m 5.74
1.37 m 3.29 m 5.69
774.88 k 2.03 m 3.51
1.25 m 1.35 m 2.34
Profile
Invest AD - UAE Total Return Fund is an open-end fund incorporated in United Arab Emirates. The Fund's objective is to provide investors with total return of the MSCI UAE Domestic Net Total Return Local Index. The Fund attempts to replicate the index within a 1% tracking error.
Address
Invest AD Asset Management PJSC
P.O. Box 46309
Abu Dhabi, United Arab Emirates
Phone
+97126926101