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Frankfurt-Trust - FT EmergingArabia

FAF6:GR
Berlin
36.38
EUR
0.29
0.79%
As of 3:45 PM EDT 7/26/2016
Open
36.28
Day Range
36.23 - 36.59
Previous Close
36.67
52Wk Range
31.61 - 43.81
1 Yr Return
-14.97%
YTD Return
0.50%
Open
36.28
Day Range
36.23 - 36.59
Volume
0
Previous Close
36.67
52Wk Range
31.61 - 43.81
1 Yr Return
-14.29%
YTD Return
0.50%
NAV (on 07/26/2016)
36.58
Total Assets (m EUR) (on 07/26/2016)
9.338
Inception Date
09/17/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on 02/18/2016)
0.5
Dividend Indicated Gross Yield
1.37%
Expense Ratio
2.53%
3 Mo Return
0.36%
3 Yr Return
1.99%
5 Yr Return
5.08%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.81 m 5.07
49.73 k 1.72 m 4.84
30.05 k 1.55 m 4.34
70.80 k 1.39 m 3.90
759.18 k 1.34 m 3.75
380.00 k 1.21 m 3.39
48.02 k 1.05 m 2.95
331.50 k 1.03 m 2.88
645.00 k 958.48 k 2.69
1.44 m 948.14 k 2.66
Profile
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.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1