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ADCB Arabian Index Fund

Objective

  • An Open-Ended investment fund mimicking the performance of the S&P Pan Arab Large/Mid Cap Composite Index

Investment Process

  • Replicating the S&P Pan Arab Large/Mid Cap Composite Index, while maintaining: A low tracking error capped at 2% yearly Controlled transaction costs
  • Discliplined risk management and a robust optimization process aimed at minimizing turnover and tracking error.
  • Regularly rebalanced to re-invest dividends and account for changes in the composition of index constituents.
Fund NameADCB Arabian Index Fund
ListingUAE Central Bank AED
StructureAn Open- End Investment Fund
Investment ManagerADCB
Base CurrencyAED
BenchmarkADCB Arabian Index Fund
Minimum InvestmentUSD 25,000
Management Fees1.00% per annum of the Fund's NAV
Net Asset ValueDaily
SubscriptionDaily
RedemptionDaily
Subscription Fees1.00% of the amount subscribed
Custodian/AdministratorADCB
AuditorPWC
Inception DateJanuary 15th, 2008
Fiscal Year End
Liquidity/ValuationDaily
Administration Fee:Not Exceeding 0.125% p.a. of the Fund's NAV
Custodian Fee:Not Exceeding 0.125% p.a. of the Fund's NAV
Bloomberg Code:ADCARAB UH
Zawya Code:ADCMAMI.MF
RIC (Reuters Identification Code):LP65122920

Fund Performance

YearJanFebMarAprMayJunJulAugSepOct
NovDecYear
2015-0.373.73-5.6610.05-2.22
4.91
20143.553.663.091.843.27-6.258.285.98-1.20-6.39-10.30-1.22
2.61
20133.60-0.631.342.293.13-1.315.87-1.141.981.78
2.412.9824.37
20122.146.734.87-1.36-5.71-3.042.133.28-1.850.48
-1.981.755.95
2011-3.98-5.825.643.19-1.58-2.37-2.02-4.58-0.852.49
-2.891.40-11.38
2010-1.687.005.691.83-11.07-2.263.370.365.730.45
-0.814.4412.33
2009-9.30-8.358.6814.4713.05-3.714.203.204.60-0.44
-6.07-1.0417.46
2008
6.34-7.908.05-4.26-1.70-4.03-3.74-13.08-23.27
-13.07-6.85-50.44

* % Year to Date as of May 31 2015.

Downloads


ADCB Arabian Index Fund Fact Sheet  


Fund Interim Financial Statements  

Click here to view the ADCB Arabian Index Fund Prospectus

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

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