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Frankfurt-Trust - FT EmergingArabia

FTEMARB:LX
36.82
EUR
0.15
0.41%
As of 11:54 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
31.90 - 43.58
1 Yr Return
-13.85%
YTD Return
0.55%
Previous Close
36.67
52Wk Range
31.90 - 43.58
1 Yr Return
-14.71%
YTD Return
0.55%
Fund Type
FCP
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/28/2016)
36.82
Total Assets (m EUR) (on 07/28/2016)
9.396
Inception Date
09/17/2007
Last Dividend (on 02/18/2016)
0.5
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.53%

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