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  • 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

72.32 USD 0.67 0.92%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: -8.63% 3-Month: -9.08% 3-Year: +0.04% 52-Week Range: 69.17 - 102.05
1-Month: -9.87% 1-Year: -19.36% 5-Year: +0.18% Beta vs LUXXX: 0.53

Mutual Fund Chart for MERARAB

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  • MERARAB:LX 72.32
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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 2015-03-26) 72.32
Assets (M) (on 2015-03-26) 5.42
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: 01/30/2015
Name Position Value % of Total
Emaar Properties PJSC 211,700 386,167 6.546%
Arabtec Holding PJSC 479,403 378,510 6.416%
Qatar National Bank SAQ 6,800 369,738 6.268%
Mashreqbank PSC 10,500 353,934 6.000%
Abu Dhabi Commercial Bank PJSC 184,000 346,659 5.876%
Industries Qatar QSC 7,700 315,485 5.348%
Qatar Insurance Co SAQ 14,490 304,490 5.162%
Barwa Real Estate Co 24,000 290,320 4.921%
Aldar Properties PJSC 430,000 277,457 4.703%
Qatar Gas Transport Co Ltd 43,000 276,315 4.684%

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

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