- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
LHV Persian Gulf Fund
+ Add to WatchlistLHVGULA:ET
10.45 EUR 0.08 0.72%As of 12:42:00 ET on 05/23/2013.
Snapshot for LHV Persian Gulf Fund (LHVGULA)
| Year To Date: | +27.31% | 3-Month: | +15.43% | 3-Year: | +15.69% | 52-Week Range: | 7.44 - 10.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +34.77% | 5-Year: | -0.33% | Beta vs MXGCCXSA: | 0.76 |
Fund Profile & Information for LHVGULA
LHV Persian Gulf Fund is an open-end fund incorporated in Estonia. The Fund invests in listed equities in the GCC-Qatar, Kuwait, the U.A.E, Oman, Bahrain and Saudi Arabia. The majority of the fund's assets are invested in banking, industrial, infrastructure, construction and business services sectors. Most local currencies are pegged to the USD so the fund hedges U$ risk vs the Euro.
| Inception Date: | 02-13-2008 | Telephone: | +372 6 800 400 |
|---|---|---|---|
| Managers: | JOEL KUKEMELK | ||
| Web Site: | - | ||
Fundamentals for LHVGULA
| NAV | (on 2013-05-23) 10.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LHVGULA
No dividends reported
Fees & Expenses for LHVGULA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LHVGULA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Emaar Properties PJSC | 490,000 | 572,401 | 14.693% |
| First Gulf Bank PJSC | 176,500 | 547,612 | 14.057% |
| Sorouh Real Estate Co | 1,350,000 | 520,052 | 13.349% |
| Qatar Fuel Co | 8,750 | 448,081 | 11.502% |
| Industries Qatar QSC | 12,200 | 440,942 | 11.319% |
| Union National Bank PJSC/Abu D | 330,000 | 301,662 | 7.743% |
| Qatar National Bank SAQ | 10,500 | 297,863 | 7.646% |
| Qatar Telecom Qtel QSC | 11,000 | 265,818 | 6.823% |
| Commercial Bank of Qatar QSC/T | 19,000 | 259,514 | 6.662% |
| Agility Public Warehousing Co | 140,000 | 252,218 | 6.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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