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NBAD OneShare MSCI UAE ETF NADOSDJ.MF  بالعربية

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NAV 7.71 AED   - 0.004  - 0.053%  (21 May 2013)

Fund Facts

Objective To achieve long term capital appreciation
Asset Type Index
Geographic Focus UAE
Currency AED
Exchange Listing(s) Abu Dhabi SE
Structure Open - Ended
Inception Date March  2010
NAV Frequency Intraday
Fund Manager National Bank of Abu Dhabi
Domicile Ireland
Eligibility Open to qualified investors (Please refer to the prospectus)
Zawya Code Zawya Code NADOSDJ.MF
Min. Subscription 100,000 AED  (units.)

Investment Strategy

The fund's assets will be invested mainly in all of the component securities of the Index in order to deliver the performance of the Index.

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FUND PERFORMANCE

NAV (AED) 21 May 2013

7.71
YTD* + 48.345%
Since Inception + 54.196%
Change - 0.004 (- 0.053%)
Previous Close 20 May 2013 7.714
12 Months High 20 May 2013 7.714
12 Months Low 05 Jun 2012 4.545
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