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ADCB MSCI UAE Index Fund Feeder Cap (ADCBMSC.MF)
NAV 17.118USD -0.9945.490%
Also known as: ADCB MSCI UAE Index Fd Fdr C|As of 19 Aug 2015
Fund Facts
| Status | Merged |
| Asset Type | Equity |
| Geographic Focus | UAE |
| Domicile | Luxembourg |
| Lipper Global | Equity UAE |
| Structure | LU - SIF - FCP |
| Inception Date | June 2009 |
| Currency | USD |
| Fund Size | 8,575,411 USD |
| NAV Frequency | Pricing Daily, Mon-Fri |
| Administrator | Edmond de Rothschild (Europe) SA |
| Sponsor | Abu Dhabi Commercial Bank PJSC |
| Fund Manager | Abu Dhabi Commercial Bank PJSC |
| Investment Advisor | Abu Dhabi Commercial Bank PJSC |
Fund Returns
| 1 Month | 1.475% |
| 3 Months | -2.003% |
| YTD* | % |
| 1 Year |  |
| 3 Years | |
| 5 Years | |
| Since Inception | |
Ratios
| Sharpe Ratio | -0.036 |
| Information Ratio | |
| Annusalised Standard Deviation | |
Investment Strategy
The objective of the fund is to provide unit holders with returns which correspond closely to the total return of the MSCI UAE Index before fees and expenses. The Fund invests into the ADCB MSCI UAE Index Fund.
Fund Performance
NAV (SAR)
17.118
Change
-0.994 (5.490%)
Previous Close
18.112
12 Months High
22.833
12 Months Low
14.450
Lipper fund performance data
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