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Adcb Sicav - Adcb Uae Equity Fund Class R (0P00015ID9)

Luxembourg

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15.489 +0.060 +0.37%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.72M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1073215862

Asset Class: Equity

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0P00015ID9 Overview

Find basic information about the Adcb Sicav - Adcb Uae Equity Fund Class R 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 0P00015ID9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change16.74%

Prev. Close15.432

Risk Rating

TTM Yield0%

ROE22.82%

IssuerNovacap Asset Management S.A.

TurnoverN/A

ROA6.49%

Inception DateJul 14, 2014

Total Assets75.72M

ExpensesN/A

Min. Investment1

Market Cap14.27B

CategorySector Equity Other

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	1049	1135	1290	1724	1650
Fund Return	13.45%	4.93%	13.45%	8.85%	11.51%	5.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1345292962		48.72M	15.31	3.63	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	291.03M	20.44	11.03	-
LU1059906690	8.28B	14.47	2.47	-
LU2045769127	6.84B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	7.05B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.05B	13.20	7.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ADCB Islamic GCC Equity I	LU1244531353	11.39	-	-
Emirates Telecommunications	AEE000401019	9.15	17.10	-2.29%
Emirates NBD PJSC	AEE000801010	7.12	20.850	+0.72%
First Abu Dhabi Bank	AEN000101016	6.52	14.54	+0.28%
Emaar Properties	AEE000301011	5.57	13.500	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	15.489	+0.060	+0.37%