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MENA / Abu Dhabi Commercial Bank

ADCB Al Nokhitha

FE Crown Rating

Sector too small to be eligible

Fund Objective

This fund’s objective is to achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities listed on Abu Dhabi Securities Market (ADSM), Dubai Financial Market (DFM) and Dubai International Financial Exchange (DIFX).

Fund Manager

Abu Dhabi Commercial Bank

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

AED 413.60m as at 30-Apr-2013

Unit Name

ADCB Al Nokhitha

Inc/Acc

Accumulating 

Citicode

B2M6

Initial Charge

2.00%

Unit Currency

AED 

ISIN

 

Annual Charge

1.85%

Mid

AED 5.77

Change (Mid)

0.02 (0.39%)
17-Jun-2013

Unit LaunchDate

02-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 43.30 17.13 45.94 59.19 50.53 -58.48
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 22.31 -20.21 -2.48 24.80 -75.78
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Emirian Equities 94.56
Money Market 5.44

Regional Breakdown

breakdown chart
  Region % of Fund
United Arab Emirates 94.56
Money Market 5.44

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 33.76
Telecoms 24.58
Real Estate 21.40
Transport 11.95
Money Market 5.44
Energy 1.28
Capital Goods 1.10
Diversified Financials 0.49

Performance figures are calculated on a bid price to bid price basis.