• Fund Type: FCP
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Frankfurt-Trust - FT EmergingArabia

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FAF6:GR

44.4400 EUR 0.0400 0.09%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Frankfurt-Trust - FT EmergingArabia (FAF6)

Open: 45.1900 High - Low: 45.1900 - 44.4400 Primary Exchange: Berlin
Volume: 20 52-Week Range: 31.7200 - 45.4000 Beta vs DAX: 0.4459

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  • FAF6:GR 45.1900
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44.4000
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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 2014-04-17) 44.8100
Assets (M) (on 2014-04-17) 21.9750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.9368
Fund Leveraged N

Dividends for FAF6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-08) 0.1600
Dividend Yield (ttm) -%

Performance for FAF6

1-Month +6.90% 1-Year +39.66%
3-Month +12.45% 3-Year +13.50%
Year To Date +17.50% 5-Year +12.52%
Expense Ratio 2.39

Top Fund Holdings for FAF6

Filing Date: 03/31/2014
Name Position Value % of Total
Emaar Properties PJSC 2,015,000 3,975,666 8.148%
National Bank of Kuwait SAK 995,380 2,548,692 5.224%
Industries Qatar QSC 58,676 2,187,514 4.483%
Qatar National Bank 56,825 2,132,159 4.370%
Mobile Telecommunications Co K 1,128,450 1,955,466 4.008%
Commercial International Bank 468,375 1,786,540 3.662%
Kuwait Finance House 721,147 1,502,036 3.078%
CS 0 10/07/15 62,900 1,435,311 2.942%
First Gulf Bank PJSC 423,868 1,370,028 2.808%
Ooredoo QSC 46,620 1,283,977 2.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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