ADCB SICAV - ADCB UAE Equity Fund,
a sub-fund of ADCB SICAV
Objectives and investment policy
The objective of ADCB SICAV - ADCB UAE Equity Fund (the ďFundĒ) is to achieve capital growth over the medium to long-term by investing primarily in equities of the United Arab Emirates (UAE) listed on the Abu Dhabi Securities Market, Dubai Financial Marketand the Nasdaq Dubai.
The Fundís investment manager, Abu Dhabi Commercial Bank shall ensure that investments in equities which are not listed on a stock exchange in the UAE shall not exceed 30% of the Net Asset Value of the Fund.
Investments will be made in multiple sectors with appropriate weightings between each sector being at the discretion of the Fund Manager.Investments in sovereign and other public securities issued by any one sovereign entity shall not exceed 10% of the Net Asset Value of the Fund.
|Fund Name||ADCB SICAV - ADCB UAE Equity Fund|
|Regulator||Commision de Surveillance du Secteur
Financier (CSSF), Luxembourg
|Structure||An Open- End Investment Fund|
|Investment Manager||ADCB PJSC|
|Benchmark||MSCI All United Arab Emirates
|Minimum Subscription||1 Unit|
|Administrator/Custodian||Deutsche Bank Luxembourg|
* % Year to Date as of October 31 2016.
Click here to download the prospectus
Click here to download the KIID - Key Information Document
Click here to download the SICAV subscription form
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:
Head of Institutional Sales
Abu Dhabi: +971 2 697 3475