NBAD Oneshare MSCI UAE ETF AED

The investment objective of the Fund is to provide long term capital appreciation through replicating the performance of the Index.
There is no guarantee that the Fund’s investment objective will be achieved. The return that the investor will receive will be dependent on the performance of the Index and the performance of any investments used to link the net proceeds from the issue of Shares to the Index.

Key stats

Management firm  National Bank of Abu Dhabi
Domicile  Ireland
Fund Administrator  Northern Trust Intl Fd Ad Serv (Ireland)
Global Branding Name  NBAD
Fund currency  AED
Launch Date  2013-01-02
ISIN  IE00B61PJX16
SEDOL  B61PJX1
Fund Strategy  Other Africa & Middle East Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.99 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  International Financial Services Centre, Dublin 1, Ireland
Contact country  Ireland
Fund Admin Group  National Bank of Abu Dhabi
Custodian  Northern Trust Fiduciary Services (Irela

Price

Pre-tax nav  0.00
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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