Qannas Investments Ord

The Company's investment objective is to generate value for Shareholders by creating a portfolio of opportunistic investments in real estate, debt, and equities (both public and private) in the MENA region, Europe and North America. The Company will aim to acquire such assets and then to dispose of them at a premium to their acquisition cost.

Key stats

Management firm  Abu Dhabi Capital Management
Domicile  Cayman Islands
Fund Administrator  Appleby Fund Administrators(Jersey)Ltd
Global Branding Name  Abu Dhabi Capital Management
12 month yield  10.45%
Fund currency  USD
Launch Date  2012-03-06
ISIN  KYG7306P1037
SEDOL  B3ZNPX2
Manager 1 Name  Jassim Alseddiqi
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  10.45%
Return - 2 Months  10.45 %
Return - 3 Months  10.45%
Return - 6 Months  24.85 %
Return - 9 months  24.96 %
Return - 12 Months  26.17%
Annualized return 24 months  17.94 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.73%
Return YTD  23.98%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  7.00 %

Contact

Contact Address  Al Bateen Towers
Contact Address 2  Bainunah Street
Contact Address 3  C2, Suite 204
Contact city  Abu Dhabi
Contact country  United Arab Emirates
Fund Admin Group  Abu Dhabi Capital Management
Web Address  www.adcm.ae
Email contact  info@adcm.ae
Phone  +9712 639 0099

Price

Last Price Date  2014-08-29
Pre-tax nav  1.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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