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Frankfurt-Trust - FT EmergingArabia

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FTEMARU:LX
67.47
USD
0.39
0.58%
As of 12:22:23 ET on 06/30/2015.
Volume
0
Previous Close
67.08
52Wk Range
61.78 - 78.75
1 Yr Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
67.47
Total Assets (m USD) (on 06/30/2015)
11.980
Inception Date
11/02/2010
Last Dividend (on 02/12/2015)
0.4
Dividend Indicated Gross Yield
0.68%
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
2.38%
Top Fund Holdings
Name Position Value % of Fund
Qatar Electricity & Water Co Q 48.65 k 2.62 m 5.73
Commercial International Bank 341.38 k 2.35 m 5.15
Qatar National Bank SAQ 48.88 k 2.32 m 5.08
CS 0 10/07/15 79.90 k 2.03 m 4.44
National Bank of Kuwait SAKP 808.90 k 2.01 m 4.41
Emaar Properties PJSC 966.80 k 1.89 m 4.14
Industries Qatar QSC 51.48 k 1.74 m 3.82
First Gulf Bank PJSC 378.50 k 1.39 m 3.04
Mobile Telecommunications Co K 919.45 k 1.21 m 2.66
Air Arabia PJSC 2.87 m 1.15 m 2.51
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