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Meridio Funds - GCC & MENA Opportunities

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MERARAB:LX
79.40
USD
1.02
1.30%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
78.38
52Wk Range
69.17 - 98.48
1 Yr Return
-5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
79.4
Total Assets (m USD) (on 06/30/2015)
5.720
Inception Date
04/02/2007
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
Emaar Properties PJSC 211.70 k 474.93 k 8.04
Arabtec Holding PJSC 503.37 k 386.34 k 6.54
Qatar National Bank SAQ 6.80 k 369.87 k 6.26
Mashreqbank PSC 10.50 k 343.04 k 5.81
Industries Qatar QSC 7.70 k 306.93 k 5.19
Barwa Real Estate Co 21.70 k 299.25 k 5.06
Emaar Malls Group PJSC 332.00 k 291.05 k 4.93
Dubai Financial Market PJSC 476.00 k 283.81 k 4.80
Drake & Scull International PJ 1.18 m 283.43 k 4.80
Aldar Properties PJSC 370.00 k 278.03 k 4.71
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