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MENA / Abu Dhabi Commercial Bank

ADCB MSCI UAE Index

FE Crown Rating

Fund Objective

The Fund's investment objective is to provide investors with the investment returns which correspond closely to the total return of the MSCI UAE Index before fees and expenses.

Fund Manager

Abu Dhabi Commercial Bank

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

AED 121.20m as at 30-Apr-2013

Unit Name

ADCB MSCI UAE Index

Inc/Acc

Accumulating 

Citicode

B2M7

Initial Charge

1.00%

Unit Currency

AED 

ISIN

 

Annual Charge

1.00%

Mid

AED 6.54

Change (Mid)

0.03 (0.49%)
17-Jun-2013

Unit LaunchDate

10-Apr-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 46.86 17.19 50.08 65.21 68.20 -46.82
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 25.77 -18.38 -3.98 32.22 -73.86
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Emirian Equities 96.71
Money Market 3.29

Regional Breakdown

breakdown chart
  Region % of Fund
United Arab Emirates 96.71
Money Market 3.29

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 35.69
Real Estate 33.28
Transport 18.06
Diversified Financials 3.64
Money Market 3.29
Capital Goods 3.07
Energy 2.97

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