OTC Markets OTCPK - Delayed Quote USD
ADCB Islamic GCC Equity I (0P00018DM0)
At close: October 29 at 4:00 PM EDT
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DELL
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20.27 - YTD Return 6.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 30.2M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 12, 2016
Davy Global Fund Management Luxembourg S.A.
Fund Family
--
Fund Category
30.2M
Net Assets
2016-05-12
Inception Date
Performance Overview: 0P00018DM0
View MoreTrailing returns as of .
People Also Watch
0P00018DLY ADCB Islamic GCC Equity R
19.95
+1.81%
ISLAMI-USD ISLAMICOIN USD
0.00
-1.10%
^702956-USD-STRD MSCI ACWI WITH EM EXPOSURE
1,119.58
+0.36%
^702956-USD-GRTR MSCI ACWI WITH EM EXPOS GRTR US
1,814.08
+0.36%
^136229-USD-NETR MSCI ACWI ex USA ISLAMI NETR US
1,863.27
+0.22%
^136072-USD-STRD MSCI EAFE ISLAMIC
1,283.41
+0.14%
^136072-USD-NETR MSCI EAFE ISLAMIC NETR USD
2,045.52
+0.14%
^136069-USD-STRD MSCI KOKUSAI HIGH DIVIDEND YIEL
1,529.80
+0.01%
^136068-USD-NETR MSCI EMU HIGH DIVIDEND NETR USD
1,667.53
+0.20%
^136066-USD-NETR MSCI EAFE HIGH DIVIDEND NETR US
2,215.58
+0.25%
^132132-AUD-STRD MSCI AU/REAL ESTATE STRD AUD
1,254.36
+0.06%
0P0001N134 AZ MA AZ Islmc MAMG Glb Sukuk D2MEUSDInc
0.8410
0.00%
0P0000223Q.F 1618 Investment Bond Euro
215.29
-0.10%
^136283-USD-STRD MSCI WRLD ISLAMIC/INFORMATION T
3,349.18
-0.22%
^136283-USD-NETR MSCI WRLD ISLAMIC/INFOR NETR US
4,051.84
-0.22%
^136210-USD-NETR MSCI ACWI ISLAMIC NETR USD
2,594.74
+0.01%
Holdings: 0P00018DM0
View MoreTop 10 Holdings (52.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018DM0
Financial Services 31.24%
Basic Materials 19.55%
Communication Services 18.09%
Energy 10.78%
Utilities 7.15%
Real Estate 5.09%
Healthcare 2.64%
Technology 2.52%
Industrials 1.17%
Consumer Defensive 0.91%
Consumer Cyclical 0.86%
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