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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

43.7500 EUR 0.6700 1.51%

As of 02:16:01 ET on 05/27/2015.

Snapshot for Frankfurt-Trust - FT EmergingArabia (FAF6)

Open: 43.4200 High - Low: 43.7500 - 43.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.7100 - 50.1100 Beta vs DAX: 0.4858

ETF Chart for FAF6

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  • FAF6:GR 43.7500
  • 1M
  • 1Y
44.4200
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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 2015-05-26) 43.9500
Assets (M) (on 2015-05-26) 12.8951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.07
Average 52-Week % Premium -0.8504
Fund Leveraged N

Dividends for FAF6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-12) 0.4000
Dividend Yield (ttm) 0.91%

Performance for FAF6

1-Month +0.50% 1-Year -0.26%
3-Month +1.30% 3-Year +15.64%
Year To Date +3.64% 5-Year +9.51%
Expense Ratio 2.41

Top Fund Holdings for FAF6

Filing Date: 04/30/2015
Name Position Value % of Total
Qatar Electricity & Water Co Q 48,650 2,576,901 5.516%
Emaar Properties PJSC 1,241,800 2,532,527 5.421%
Qatar National Bank SAQ 48,875 2,416,719 5.173%
Commercial International Bank 341,375 2,267,933 4.855%
National Bank of Kuwait SAKP 808,898 2,095,338 4.485%
Industries Qatar QSC 51,476 1,865,276 3.993%
First Gulf Bank PJSC 483,501 1,824,913 3.907%
CS 0 10/07/15 59,900 1,586,397 3.396%
Mobile Telecommunications Co K 919,450 1,343,172 2.875%
Aldar Properties PJSC 1,910,000 1,304,721 2.793%

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

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