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ADCB SICAV ADCB Arabian Index Fund I (ADCSCVI.MF)

NAV 11.629USD 0.042-0.360%
Also known as: ADCB SICAV Ar Index I|As of 08 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMENA
DomicileLuxembourg
Lipper GlobalEquity MENA
StructureLU - SICAV - Part 1
Inception DateJanuary 2015
CurrencyUSD
Fund Size1,139,518 USD
NAV FrequencyPricing Daily, Sun-Thu
Administrator Deutsche Bank Luxembourg SA
Sponsor Novacap AM
Fund Manager Novacap Asset Management S.A.
Investment Advisor Abu Dhabi Commercial Bank PJSC

Fund Returns

1 Month1.076%
3 Months-2.206%
YTD*15.907%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.858
Alpha0.152
Sharpe Ratio0.203
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's assets will be mainly invested in listed securities in the Arabian markets.

Fund Performance

NAV (SAR)
11.629
Change
0.042 (-0.360%)
Previous Close
11.587
12 Months High
9.978
12 Months Low
12.254

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