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

Frankfurt-Trust - FT EmergingArabia

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FAF6:GR

41.0500 EUR 0.1200 0.29%

As of 06:19:41 ET on 12/19/2014.

Snapshot for Frankfurt-Trust - FT EmergingArabia (FAF6)

Open: 41.0500 High - Low: 41.2600 - 41.0500 Primary Exchange: Berlin
Volume: 250 52-Week Range: 37.5800 - 50.1100 Beta vs DAX: 0.4762

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  • FAF6:GR 41.0500
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40.9300
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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 2014-12-18) 41.2600
Assets (M) (on 2014-12-18) 13.9636
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8805
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 -9.64% 1-Year +8.51%
3-Month -17.07% 3-Year +14.23%
Year To Date +8.54% 5-Year +8.20%
Expense Ratio 2.39

Top Fund Holdings for FAF6

Filing Date: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 1,256,800 3,116,899 6.084%
National Bank of Kuwait SAKP 1,025,380 2,749,911 5.368%
Commercial International Bank 456,375 2,565,713 5.008%
Kuwait Finance House KSCP 772,847 1,755,412 3.426%
Qatar National Bank SAQ 39,625 1,740,362 3.397%
First Gulf Bank PJSC 416,868 1,678,317 3.276%
CS 0 10/07/15 59,900 1,649,712 3.220%
Qatar Electricity & Water Co 36,930 1,519,621 2.966%
Aldar Properties PJSC 1,800,000 1,515,071 2.957%
Industries Qatar QSC 36,726 1,480,986 2.891%

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

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