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Meridio Funds - GCC & MENA Opportunities

MERARAB:LX
62.03
USD
0.37
0.59%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
53.42 - 79.53
1 Yr Return
-22.00%
YTD Return
-0.47%
Previous Close
62.40
52Wk Range
53.42 - 79.53
1 Yr Return
-22.32%
YTD Return
-0.47%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 07/21/2016)
62.03
Total Assets (m USD) (on 07/07/2016)
3.631
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 231.85 k 5.94
5.76 k 227.83 k 5.83
9.64 k 211.59 k 5.42
109.70 k 203.10 k 5.20
476.00 k 198.28 k 5.08
6.50 k 187.47 k 4.80
247.00 k 182.92 k 4.68
410.00 k 181.95 k 4.66
40.00 k 166.25 k 4.26
46.15 k 162.73 k 4.17
Profile
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.
Address
Meridio Funds
1B, Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
+49-221-376390-0