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

Frankfurt-Trust - FT EmergingArabia

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FTEMARU:LX

72.37 USD 0.85 1.19%

As of 11:31:15 ET on 07/22/2014.

Snapshot for Frankfurt-Trust - FT EmergingArabia (FTEMARU)

Year To Date: +16.60% 3-Month: -0.64% 3-Year: +14.90% 52-Week Range: 54.64 - 73.36
1-Month: +1.49% 1-Year: +28.14% 5-Year: - Beta vs LUXXX: 0.43

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  • FTEMARU:LX 72.37
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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 2014-07-22) 72.37
Assets (M) (on 2014-07-22) 15.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FTEMARU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-06) 0.31
Dividend Yield (ttm) 0.43

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: 05/30/2014
Name Position Value % of Total
Emaar Properties PJSC 2,145,800 4,175,377 8.010%
National Bank of Kuwait SAKP 1,115,380 2,899,124 5.562%
Aldar Properties PJSC 3,000,000 2,484,684 4.767%
Industries Qatar QSC 57,176 2,195,212 4.211%
Qatar National Bank SAQ 56,825 2,139,420 4.104%
Mobile Telecommunications Co K 1,128,450 1,994,505 3.826%
Commercial International Bank 468,375 1,824,961 3.501%
Kuwait Finance House 822,847 1,753,786 3.364%
Kuwait Projects Co Holding KSC 843,794 1,601,043 3.071%
Dubai Islamic Bank PJSC 1,080,000 1,573,434 3.018%

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

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