Email Print Minimize font Reset font size Enlarge font

ADCB MSCI UAE Index Fund,
a sub-fund of ADCB SICAV
(ISIN LU1073216324)

Objectives and investment policy

The objective of ADCB SICAV - ADCB MSCI UAE Index Fund (the Fund) is toprovide 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.

The tracking error measures the volatility of the difference between the return of the Fund and the return of the reference index. In normal market conditions, it is anticipated that the Fund will track the performance of the index with a tracking error of up to 0.5%. Factors that are likely to affect the ability of the Fund to track the performance of the index include transaction costs, small illiquid components, dividend reinvestment, and increased absolute volatility

Fund NameADCB SICAV - MSCI UAE INDEX FUND
RegulatorCommision de Surveillance du Secteur
Financier (CSSF), Luxembourg
StructureAn Open- End Investment Fund
Investment UniverseUAE
Investment ManagerADCB PJSC
Base CurrencyUSD
BenchmarkMSCI UAE Index (Bloom Berg: MGCLAEN)
Minimum Subscription1 Unit
Management Fees1.0%
liquidity/ValuationDaily
Subscription Fees2.0%
Administrator/CustodianDeutsche Bank Luxembourg
AuditorDeloitte
Inception DateJuly,14,2014

Fund Performance

Year  Jan Feb Mar Apr  May  Jun Jul  Aug  Sep Oct  Nov  Dec  Year
2016-5.653.39 9.58 4.91 -8.09 3.45 5.14 0.23 0.22 -4.48   9.89
2015-4.638.45-7.6115.02-6.543.47-8.98-8.98-3.38-4.67-9.640.73-17.61
20142.712.02-10.68-2.78-9.35-9.35

* % Year to Date as of October 31 2016.

Downloads


Fund Fact Sheet  

Click here to download the prospectus


Click here to download the KIID - Key Information Document


Click here to download the SICAV subscription form


Contact Us:

If you would like to receive further information on our range of investment services, or arrange a meeting to discuss your investment requirements, please call:

Ilias Kakos
Head of Institutional Sales
Abu Dhabi: +971 2 697 3475
Email: ilias.kakos@adcb.com

  • Call
  • Location
  • Chat

Call - 800 2030 (Within UAE)

+971 2 6210090 (Outside UAE)

Write to Us

I want to: