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NBAD GCC Opportunities Fund NADAJAJ.MF  بالعربية

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Also known as: AJAJ | NAV 3.846 AED   + 0.048  + 1.253%  (11 Apr 2013)

Fund Facts

Objective To achieve capital appreciation
Asset Type Equity
Geographic Focus GCC
Currency AED
Structure Open - Ended
Inception Date February  2008
NAV Frequency Weekly
Fund Manager National Bank of Abu Dhabi
Domicile UAE
Eligibility Open to all investors
Zawya Code Zawya Code NADAJAJ.MF
Min. Subscription 10,000 AED  (In multiples of AED 1,000 thereafter)

Investment Strategy

The fund's assets will be invested mainly in a balanced portfolio of GCC equities and other transferable securities, whether listed on the GCC financial markets or, where appropriate, purchased through 'over the counter' arrangements.

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FUND PERFORMANCE

NAV (AED) 11 Apr 2013

3.846
YTD* + 9.479%
Since Inception - 61.539%
Change + 0.048 ( 1.253%)
Previous Close 04 Apr 2013 3.799
12 Months High 11 Apr 2013 3.846
12 Months Low 28 Jun 2012 3.405
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