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ADCB Al Nokhitha (ADCNOKH.MF)

NAV 8.479AED 0.011-0.130%
Also known as: Al Nokhitha|As of 08 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUAE
DomicileUAE
Lipper GlobalEquity UAE
StructureAE - Open-ended Fund
Inception DateApril 2005
CurrencyAED
Fund Size144,297,361 AED
NAV FrequencyPricing Daily, Sun-Thu
AdministratorAbu Dhabi Commercial Bank PJSC
SponsorAbu Dhabi Commercial Bank PJSC
Fund ManagerAbu Dhabi Commercial Bank PJSC
Investment AdvisorAbu Dhabi Commercial Bank PJSC

Fund Returns

1 Month6.853%
3 Months-.132%
YTD*12.637%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.838
Alpha-0.650
Sharpe Ratio-0.089
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities listed on the Abu Dhabi Securities Market and Dubai Financial Market although, where appropriate, investments may also be made in equities listed on stock exchanges in other GCC countries or elsewhere and in other securities as set out in this Prospectus.

Fund Performance

NAV (SAR)
8.479
Change
0.011 (-0.130%)
Previous Close
8.468
12 Months High
9.005
12 Months Low
7.795

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