- Fund Type: FCP
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Frankfurt-Trust - FT EmergingArabia
+ Add to WatchlistFTEMARU:LX
54.30 USDAs of 16:12:35 ET on 05/21/2013.
Snapshot for Frankfurt-Trust - FT EmergingArabia (FTEMARU)
| Year To Date: | +15.16% | 3-Month: | +9.41% | 3-Year: | - | 52-Week Range: | 44.15 - 54.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +19.71% | 5-Year: | - | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for FTEMARU
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: | 11-02-2010 | Telephone: | 352-457676-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for FTEMARU
| NAV | (on 2013-05-21) 54.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FTEMARU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-11) 0.25 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for FTEMARU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for FTEMARU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFG-Hermes Saudi Arabia Equity | 2,321,267 | 4,197,961 | 9.854% |
| Industries Qatar QSC | 56,976 | 2,058,390 | 4.832% |
| Emaar Properties PJSC | 1,755,000 | 2,049,666 | 4.811% |
| First Gulf Bank PJSC | 579,052 | 1,796,168 | 4.216% |
| Qatar Telecom Qtel QSC | 73,120 | 1,766,228 | 4.146% |
| Mobile Telecommunications Co K | 868,450 | 1,750,343 | 4.108% |
| CS 0 10/07/15 | 86,700 | 1,604,195 | 3.765% |
| Qatar National Bank SAQ | 56,125 | 1,591,477 | 3.736% |
| National Bank of Kuwait | 602,505 | 1,521,968 | 3.572% |
| Kuwait Finance House | 644,321 | 1,385,189 | 3.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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