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ADCB Arabian Index (ADCMAMI.MF)

NAV 7.138USD -0.0841.160%
Also known as: ADCB Arabian Index|As of 12 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMENA
DomicileUAE
Lipper GlobalEquity MENA
StructureAE - Open-ended Fund
Inception DateJanuary 2008
CurrencyUSD
Fund Size1,074,384 USD
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 Month-5.325%
3 Months-2.551%
YTD*8.289%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.038
Alpha-0.002
Sharpe Ratio0.083
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's investment objective is to provide investors with investment returns which correspond closely to the total return of the S&P Pan Arab Composite LargeMidCap Index before fees and expenses, by investing solely in the retail share class of ADCB SICAV-ADCB Arabian Index Fund.

Fund Performance

NAV (SAR)
7.138
Change
-0.084 (1.160%)
Previous Close
7.222
12 Months High
8.026
12 Months Low
6.530

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