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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

StatusMerged
Asset Type Equity
Geographic FocusUAE
DomicileLuxembourg
Lipper GlobalEquity UAE
StructureLU - SIF - FCP
Inception DateJune 2009
CurrencyUSD
Fund Size8,575,411 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Edmond de Rothschild (Europe) SA
SponsorAbu Dhabi Commercial Bank PJSC
Fund ManagerAbu Dhabi Commercial Bank PJSC
Investment AdvisorAbu Dhabi Commercial Bank PJSC

Fund Returns

1 Month1.475%
3 Months-2.003%
YTD*%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio-0.036
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

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

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