Sponsored by

Afkar S&P UAE UCITS ETF Class A (AFKRTSF.MF)

NAV 4.010AED 0.011-0.280%
Also known as: Afk SP UAE UCITS ETF A|As of 30 Apr 2018

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusUAE
DomicileIreland
Lipper GlobalEquity UAE
StructureOpen-ended fund
Inception DateJune 2016
CurrencyAED
Fund Size8,020,000 AED
NAV FrequencyPricing Weekly, 4 times
Administrator BNY Mellon Fund Services (Ireland) Limited
Sponsor Afkar Capital
Fund Manager Afkar Capital Limited
Investment Advisor Sturgeon Ventures LLP

Fund Returns

1 Month.703%
3 Months-2.338%
YTD*1.391%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.860
Alpha0.242
Sharpe Ratio-0.031
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to provide investors with a total return which reflects the return of an index called the S&P UAE BMI Liquid 20/35 . The Fund will invest 100% of its net assets in a portfolio of equity securities that consist of the equity securities of the Index. The Fund attempts to replicate, before fees and expenses, the performance of the Index. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index using a full physical replication model.

Fund Performance

NAV (SAR)
4.010
Change
0.011 (-0.280%)
Previous Close
3.999
12 Months High
4.275
12 Months Low
3.912

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