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ADCB SICAV ADCB MSCI UAE Index Fund I (ADCBSCV.MF)

NAV 9.728USD -0.0310.320%
Also known as: ADCB MSCI UAE I|As of 08 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUAE
DomicileLuxembourg
Lipper GlobalEquity UAE
StructureLU - SICAV - Part 1
Inception DateFebruary 2015
CurrencyUSD
Fund Size1,020,496 USD
NAV FrequencyPricing Daily, Sun-Thu
Administrator Deutsche Bank Luxembourg SA
Sponsor Abu Dhabi Commercial Bank
Fund Manager Abu Dhabi Commercial Bank PJSC
Investment Advisor Abu Dhabi Commercial Bank PJSC

Fund Returns

1 Month8.187%
3 Months.048%
YTD*16.128%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.895
Alpha-0.089
Sharpe Ratio0.055
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The objective of the Fund is to provide investors with returns which correspond to the total return of the MSCI UAE Index before fees and expenses. The Fund will invest directly in UAE listed securities which are for the time being constituent of the MSCI UAE Index.

Fund Performance

NAV (SAR)
9.728
Change
-0.031 (0.320%)
Previous Close
9.759
12 Months High
8.758
12 Months Low
10.269

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