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ADCB MSCI UAE Index Fund

THE UAE'S EMERGING MARKET AMBITION HAS BEEN REALISED.
IT'S A PURSUIT WE'VE LONG BELIEVED IN.


ADCB's MSCI UAE Index Fund, proudly tracking the MSCI UAE Index since 2007.

The UAE's Emerging Market reclassification by MSCI is another huge step in the development of the nation's financial markets.

Since 2007, ADCB has celebrated this potential, offering investors passive access to UAE markets through the 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 NameADCB MSCI UAE Index Fund
ListingUAE Central Bank AED
StructureAn Open- End Investment Fund
Investment ManagerADCB
Base CurrencyAED
BenchmarkMSCI UAE Index
Minimum SubscriptionAED 100,000
Management Fees1.00% per annum of the Fund's NAV
Net Asset ValueDaily
SubscriptionDaily
RedemptionDaily
Subscription Fees1.00% of the amount subscribed
Custodian/AdministratorADCB
AuditorDeloitte & Touche
Inception DateApril 10th, 2007
Fiscal Year End

Fund Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD*
201318.384.110.7112.255.27-4.884.812.704.812.70-1.1316.5782.09
20125.4013.38-2.421.83-6.810.076.05-0.153.333.610.160.0125.77
2011-7.78-8.4311.879.26-3.12-3.37-1.25-3.29-5.391.12-3.71-4.00-18.38
2010-9.84-4.4323.96-2.81-12.40-7.344.27-1.9812.325.23-5.48-0.21-3.98
2009-16.921.467.8312.7922.76-5.828.537.9715.01-2.45-14.77-0.4532.21
2008-8.831.43-5.588.990.87-4.80-2.21-13.25-16.08-33.72-28.47-15.24-73.86
200716.39-1.97-5.25-1.410.4323.60-2.429.6541.55

* % Year to date as of December 31 2013.

3 Simple Ways To Apply

Call - 800 2030
SMS - FUNDS to 2626

Downloads


ADCB MSCI UAE Index Fund Fact Sheet  


ADCB MSCI UAE Index Fund Interim Financial Statements  

Click Here to view the ADCB MSCI UAE 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

Investment products are not bank deposits and are not guaranteed by ADCB, they are subject to investment risks, including possible loss of principal amount invested. Past performance does not guarantee future results. Please refer to ADCB Terms and Conditions for Investment Services.
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Call - 800 2030

SMS - FUNDS to 2626

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