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ADCB MSCI UAE Index (ADCMSUI.MF)

NAV 8.443AED -0.0270.320%
Also known as: ADCB MSCI UAE Index|As of 08 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUAE
DomicileUAE
Lipper GlobalEquity UAE
StructureAE - Open-ended Fund
Inception DateApril 2007
CurrencyAED
Fund Size16,401,581 AED
NAV FrequencyPricing Daily, Sun-Thu
AdministratorAbu Dhabi Commercial Bank PJSC
Abu Dhabi Commercial Bank PJSC
Sponsor Abu Dhabi Commercial Bank
Fund ManagerAbu Dhabi Commercial Bank PJSC
Abu Dhabi Commercial Bank PJSC
Investment Advisor Abu Dhabi Commercial Bank PJSC

Fund Returns

1 Month8.169%
3 Months-.076%
YTD*15.832%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.907
Alpha-0.141
Sharpe Ratio0.039
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 MSCI UAE Index before fees and expenses.

Fund Performance

NAV (SAR)
8.443
Change
-0.027 (0.320%)
Previous Close
8.470
12 Months High
8.916
12 Months Low
7.625

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