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

Frankfurt-Trust - FT EmergingArabia

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FAF6:GR

43.5500 EUR 0.0600 0.14%

As of 06:10:32 ET on 03/05/2015.

Snapshot for Frankfurt-Trust - FT EmergingArabia (FAF6)

Open: 43.5900 High - Low: 43.9100 - 43.5500 Primary Exchange: Berlin
Volume: 11 52-Week Range: 38.7100 - 50.1100 Beta vs DAX: 0.4975

ETF Chart for FAF6

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  • FAF6:GR 43.6000
  • 1D
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  • 1Y
43.6100
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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.lu

Fundamentals for FAF6

NAV (on 2015-03-05) 43.8900
Assets (M) (on 2015-03-05) 13.6165
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.8808
Fund Leveraged N

Dividends for FAF6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-12) 0.4000
Dividend Yield (ttm) 0.92%

Performance for FAF6

1-Month -0.35% 1-Year +7.18%
3-Month -2.00% 3-Year +13.78%
Year To Date +1.61% 5-Year +8.59%
Expense Ratio 2.39

Top Fund Holdings for FAF6

Filing Date: 01/30/2015
Name Position Value % of Total
Commercial International Bank 341,375 2,220,958 4.793%
National Bank of Kuwait SAKP 770,380 2,067,210 4.461%
Emaar Properties PJSC 1,161,800 1,864,041 4.022%
Qatar National Bank SAQ 35,875 1,715,762 3.702%
Kuwait Finance House KSCP 707,847 1,625,051 3.507%
Qatar Electricity & Water Co Q 35,650 1,623,195 3.503%
Mobile Telecommunications Co K 919,450 1,425,504 3.076%
First Gulf Bank PJSC 368,501 1,300,137 2.806%
Industries Qatar QSC 35,476 1,278,493 2.759%
CS 0 10/07/15 59,900 1,208,659 2.608%

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

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