• Fund Type: SICAV
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Meridio Funds - GCC & MENA Opportunities

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MERARAB:LX

88.56 USD 0.67 0.75%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Meridio Funds - GCC & MENA Opportunities (MERARAB)

Year To Date: +15.67% 3-Month: -6.82% 3-Year: +12.66% 52-Week Range: 71.86 - 102.05
1-Month: -0.60% 1-Year: +23.91% 5-Year: +3.88% Beta vs LUXXX: 0.48

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  • MERARAB:LX 88.56
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Fund Profile & Information for MERARAB

Meridio Funds - GCC & MENA Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests 70% in equities and other transferable securities of issuers who are domiciled in the Middle East region, especially Bahrin, Katar, Oman, UAE, Egypt, Jordan and Lebanon. The Fund can invest up to 10% in not yet registered securities.

Inception Date: 04-02-2007 Telephone: +49-221-376390-0
Managers: -
Web Site: www.axxion.lu

Fundamentals for MERARAB

NAV (on 2014-11-26) 88.56
Assets (M) (on 2014-11-26) 7.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERARAB

No dividends reported

Fees & Expenses for MERARAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERARAB

Filing Date: 08/28/2014
Name Position Value % of Total
First Gulf Bank PJSC 150,000 745,304 7.523%
Arabtec Holding Co PJSC 579,403 742,986 7.500%
Emaar Properties PJSC 252,700 705,193 7.118%
Industries Qatar QSC 11,800 627,056 6.330%
Barwa Real Estate Co 54,000 579,848 5.853%
National Bank of Abu Dhabi PJS 130,000 495,508 5.002%
Aldar Properties PJSC 430,000 467,111 4.715%
Drake & Scull International PJ 1,183,000 447,691 4.519%
Dubai Financial Market 476,000 440,621 4.448%
Qatar Insurance Co SAQ 15,600 428,418 4.324%

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

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