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ADCB MSCI UAE Index Fund
Objective
The Fund's investment objective is to provide investors with the investment returns which correspond closely to the total return of the MSCI UAE Index before fees and expenses.
Investment Process
- Our passively managed mutual fund, which tracks the MSCI UAE Index's performance
- A low tracking error, capped at 1% 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 Name | ADCB MSCI UAE Index Fund |
| Listing | UAE Central Bank AED |
| Structure | An Open- End Investment Fund |
| Investment Manager | ADCB |
| Base Currency | AED |
| Benchmark | MSCI UAE Index |
| Minimum Subscription | AED 100,000 |
| Management Fees | 1.00% per annum of the Fund's NAV |
| Net Asset Value | Daily |
| Subscription | Daily |
| Redemption | Daily |
| Subscription Fees | 1.00% of the amount subscribed |
| Custodian/Administrator | ADCB |
| Auditor | Deloitte & Touche |
| Inception Date | April 10th, 2007 |
| Fiscal Year End |
Fund Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD* |
| 2013 | 18.38 | 4.11 | 0.71 | 24.12 | |||||||||
| 2012 | 5.40 | 13.38 | -2.42 | 1.83 | -6.81 | 0.07 | 6.05 | -0.15 | 3.33 | 3.61 | 0.16 | 0.01 | 25.77 |
| 2011 | -7.78 | -8.43 | 11.87 | 9.26 | -3.12 | -3.37 | -1.25 | -3.29 | -5.39 | 1.12 | -3.71 | -4.00 | -18.38 |
| 2010 | -9.84 | -4.43 | 23.96 | -2.81 | -12.40 | -7.34 | 4.27 | -1.98 | 12.32 | 5.23 | -5.48 | -0.21 | -3.98 |
| 2009 | -16.92 | 1.46 | 7.83 | 12.79 | 22.76 | -5.82 | 8.53 | 7.97 | 15.01 | -2.45 | -14.77 | -0.45 | 32.21 |
| 2008 | -8.83 | 1.43 | -5.58 | 8.99 | 0.87 | -4.80 | -2.21 | -13.25 | -16.08 | -33.72 | -28.47 | -15.24 | -73.86 |
| 2007 | 16.39 | -1.97 | -5.25 | -1.41 | 0.43 | 23.60 | -2.42 | 9.65 | 41.55 |
* % Year to date as of March 31 2013.
Downloads
ADCB MSCI UAE Index Fund Fact Sheet 
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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