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ADCB SICAV -ADCB ISLAMIC GCC EQUITY FUND

Objectives and investment policy

The Funds objective is to achieve medium to long-term capital growth and a reasonable level of income by investing in Shariah-compliant equity securities of companies in the Gulf Cooperation Council (GCC), including, but not limited to Bahrain, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates (UAE).

Fund NameADCB SICAV -ADCB ISLAMIC GCC EQUITY FUND
RegulatorCommission de Surveillance du Secteur
Financier (CSSF), Luxembourg
StructureAn Open- End Investment Fund
Investment UniverseMiddle East and North Africa
Investment ManagerADCB PJSC ,P.O.Box 939, Abu Dhabi, UAE
Base CurrencyUSD
BenchmarkS&P Shariah GCC LMC Index
Minimum SubscriptionUSD 10,000
Management Fees1.5%
liquidity/Valuation 
Subscription Fees 
Administrator/CustodianDeutsche Bank Luxembourg
AuditorDeloitte
Inception Date02-May-2016

Fund Performance

Year  Jan Feb Mar Apr  May  Jun Jul  Aug  Sep Oct  Nov  Dec  Year
2017-0.52 
2016-0.82 0.22 -1.34 -1.78 -5.83 0.39 10.95 3.15 4.71

* % Year to Date as of January 31 2017.

Downloads


Fund Fact Sheet  

Click here to download the prospectus


Click here to download the KIID - Key Information Document


Click here to download the KIID - Key Information Document


Click here to download the KIID - Key Information Document


Click here to download the Fatwa ADCB GCC Islamic Equity Fund


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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