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Investing In Index Funds: ADCB MSCI UAE Index Fund

By investing in index funds, you are diversifying your portfolio. Know about the ADCB MSCI UAE index fund performance to see if it is the right investment for you.

Objectives and investment policy

The objective of ADCB SICAV - ADCB MSCI UAE Index Fund (the “Fund”) is to provide investors with returns which correspond to the total return of the MSCI UAE Index before fees and expenses. The Fund will invest directly in UAE listed securities which are for the time being constituent of the MSCI UAE Index.

UAE Index Fund Investment Policy

The tracking error measures the volatility of the difference between the return of the Fund and the return of the reference index. In normal market conditions, it is anticipated that the Fund will track the performance of the index with a tracking error of up to 0.5%. Factors that are likely to affect the ability of the Fund to track the performance of the index include transaction costs, small illiquid components, dividend reinvestment, and increased absolute volatility

RegulatorCommision de Surveillance du Secteur
Financier (CSSF), Luxembourg
StructureAn Open- End Investment Fund
Investment UniverseUAE
Investment ManagerADCB PJSC
Base CurrencyUSD
BenchmarkMSCI UAE Index (Bloom Berg: MGCLAEN)
Minimum Subscription1 Unit
Management Fees1.0%
Subscription Fees2.0%
Administrator/CustodianDeutsche Bank Luxembourg
Inception DateJuly,14,2014

Fund Performance

Year  Jan Feb Mar Apr  May  Jun Jul  Aug  Sep Oct  Nov  Dec  Year
20183.36 -3.97 -1.93 1.37 -2.74 -1.98       -5.93
20170.52 0.86 0.52 0.17 0.10 0.71 6.12-0.20-2.371.57-5.96-0.231.39
2016-5.653.39 9.58 4.91 -8.09 3.45 5.14 0.23 0.22 -4.48 -1.91 4.85 13.01


* % Year to Date as of 29 June 2018.


Fund Fact Sheet  

Click here to download the prospectus

Click here to download the KIID - Key Information Document - Class I

Click here to download the KIID - Key Information Document - Class R

Click here to download the SICAV subscription form

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

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