• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

LHV Persian Gulf Fund

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LHVGULB:ET

9.55 EUR 0.04 0.44%

As of 10:46:00 ET on 07/24/2014.

Snapshot for LHV Persian Gulf Fund (LHVGULB)

Year To Date: +22.33% 3-Month: +1.24% 3-Year: +25.88% 52-Week Range: 6.69 - 9.64
1-Month: +3.84% 1-Year: +32.76% 5-Year: +20.05% Beta vs MXGCCXSA: 0.86

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  • LHVGULB:ET 9.55
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Fund Profile & Information for LHVGULB

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 LHVGULB

NAV (on 2014-07-24) 9.55
Assets (M) (on 2014-07-24) 52.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LHVGULB

No dividends reported

Fees & Expenses for LHVGULB

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 LHVGULB

Filing Date: 06/30/2014
Name Position Value % of Total
Emaar Properties PJSC 2,250,000 3,771,902 7.252%
EFG-Hermes Saudi Arabia Equity 1,214,450 3,191,225 6.135%
First Gulf Bank PJSC 1,000,000 3,169,414 6.094%
Qatar National Bank SAQ 95,000 3,119,922 5.998%
Agility Public Warehousing Co 1,575,000 3,078,722 5.919%
Ras Al Khaimah Ceramics 4,000,000 2,671,079 5.135%
MS 0 01/13/16 108,545 2,591,740 4.983%
Bank Muscat SAOG 2,000,000 2,586,043 4.972%
Union National Bank PJSC/Abu D 2,100,000 2,574,402 4.950%
Doha Bank QSC 225,000 2,452,538 4.715%

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

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