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Meridio Funds - GCC & MENA Opportunities

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MERARAB:LX
71.35
USD
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
67.13 - 98.48
1 Yr Return
-26.15%
YTD Return
-9.85%
52Wk Range
67.13 - 98.48
1 Yr Return
-26.15%
YTD Return
-9.85%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 08/31/2015)
71.35
Total Assets (m USD) (on 08/31/2015)
5.005
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 455.33 k 8.10
Mashreqbank PSC 10.50 k 343.04 k 6.10
Qatar National Bank SAQ 6.80 k 340.80 k 6.06
Qatar Insurance Co SAQ 11.62 k 313.55 k 5.58
Barwa Real Estate Co 21.70 k 297.96 k 5.30
Abu Dhabi Commercial Bank PJSC 132.00 k 297.57 k 5.29
Aldar Properties PJSC 370.00 k 270.98 k 4.82
Arabtec Holding PJSC 410.00 k 265.67 k 4.72
Qatar Gas Transport Co Ltd 43.00 k 260.97 k 4.64
Drake & Scull International PJ 1.18 m 257.99 k 4.59
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