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Frankfurt-Trust - FT EmergingArabia

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FTEMARB:LX
39.14
EUR
0.27
0.69%
As of 11:56:27 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
37.43 - 49.57
1 Yr Return
-18.21%
YTD Return
-8.22%
Previous Close
39.41
52Wk Range
37.43 - 49.57
1 Yr Return
-18.21%
YTD Return
-8.22%
Fund Type
FCP
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/01/2015)
39.14
Total Assets (m EUR) (on 09/01/2015)
10.662
Inception Date
09/17/2007
Last Dividend (on 02/12/2015)
0.4
Dividend Indicated Gross Yield
1.02%
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
2.41%
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 1.42 m 2.76 m 6.21
Qatar National Bank SAQ 48.88 k 2.22 m 4.99
Commercial International Bank 327.58 k 2.14 m 4.81
National Bank of Kuwait SAKP 808.90 k 2.06 m 4.63
Qatar Electricity & Water Co Q 36.05 k 1.98 m 4.46
CS 0 10/07/15 79.90 k 1.88 m 4.22
Industries Qatar QSC 51.48 k 1.73 m 3.90
First Gulf Bank PJSC 378.50 k 1.45 m 3.25
Abu Dhabi Commercial Bank PJSC 560.00 k 1.14 m 2.57
Mobile Telecommunications Co K 919.45 k 1.14 m 2.57
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