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Adcb Sicav - Adcb Uae Equity Fund Class I (0P00015ID8)

Luxembourg

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ADCB SICAV ADCB UAE Equity Fund Class I historical data, for real-time data please try another search

15.529 -0.040 -0.28%

13/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 101.15M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1073216084

Asset Class: Equity

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0P00015ID8 Overview

Find basic information about the Adcb Sicav - Adcb Uae Equity Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015ID8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close15.573

Risk Rating

TTM Yield0%

ROE17.48%

IssuerNovacap Asset Management S.A.

TurnoverN/A

ROA5.83%

Inception DateJan 11, 2015

Total Assets101.15M

ExpensesN/A

Min. Investment1,000,000

Market Cap8.33B

CategorySector Equity Other

What is your sentiment on ADCB SICAV ADCB UAE Equity Fund Class I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1084	1056	1820	1473	-
Fund Return	12.83%	8.36%	5.56%	22.09%	8.06%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Davy Global Fund Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ADCB SICAV ADCB UAE Eq Fund Class R		70.37M	7.46	9.98	3.99
	LU1345292962		47.85M	12.13	0.53	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	272.11M	-8.24	26.64	-
LU1059906690	8.53B	9.25	3.00	-
LU2045769127	7.42B	8.79	2.33	-
Eleva Euro Slct Class I USD H Acc	6.17B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.17B	11.92	7.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Adcb Msci Index Fund	-	16.24	-	-
ADCB Islamic GCC Equity I	LU1244531353	14.45	-	-
Air Arabia PJSC	AEA003001012	7.80	2.890	0.00%
Emirates NBD PJSC	AEE000801010	7.61	19.400	0.00%
Emaar Properties	AEE000301011	6.78	9.070	+1.45%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	15.529	-0.040	-0.28%