- Fund Type: FCP
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Frankfurt-Trust - FT EmergingArabia
+ Add to WatchlistFAF6:GR
34.0700 EUR 0.0600 0.18%As of 14:55:04 ET on 06/19/2013.
Snapshot for Frankfurt-Trust - FT EmergingArabia (FAF6)
| Open: | 34.2800 | High - Low: | 34.3900 - 34.0700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.6600 - 34.8800 | Beta vs DAX: | 0.4623 |
Fund Profile & Information for FAF6
FT EmergingArabia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests mainly in equities and equity related securities of issuers who are domiciled or mainly active in the middle east or who are traded on an open exchange in the middle east. Additionally, the Fund invests in derivatives and swaps and other markets.
| Inception Date: | 2007-09-17 | Telephone: | 352-457676-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for FAF6
| NAV | (on 2013-06-19) 34.4100 |
|---|---|
| Assets (M) | (on 2013-06-19) 18.8130 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -0.6094 |
| Fund Leveraged | N |
Dividends for FAF6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-08) 0.1600 |
| Dividend Yield (ttm) | 0.47% |
Performance for FAF6
| 1-Month | +1.43% | 1-Year | +22.14% |
|---|---|---|---|
| 3-Month | +10.42% | 3-Year | +5.67% |
| Year To Date | +14.87% | 5-Year | -10.48% |
| Expense Ratio | 2.39 |
Top Fund Holdings for FAF6
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFG-Hermes Saudi Arabia Equity | 2,321,267 | 4,197,961 | 9.854% |
| Industries Qatar QSC | 56,976 | 2,058,390 | 4.832% |
| Emaar Properties PJSC | 1,755,000 | 2,049,666 | 4.811% |
| First Gulf Bank PJSC | 579,052 | 1,796,168 | 4.216% |
| Qatar Telecom Qtel QSC | 73,120 | 1,766,228 | 4.146% |
| Mobile Telecommunications Co K | 868,450 | 1,750,343 | 4.108% |
| CS 0 10/07/15 | 86,700 | 1,604,195 | 3.765% |
| Qatar National Bank SAQ | 56,125 | 1,591,477 | 3.736% |
| National Bank of Kuwait | 602,505 | 1,521,968 | 3.572% |
| Kuwait Finance House | 644,321 | 1,385,189 | 3.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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