• 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

92.07 USD 0.02 0.02%

As of 01:59:30 ET on 07/30/2014.

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

Year To Date: +19.38% 3-Month: -6.60% 3-Year: +10.71% 52-Week Range: 66.45 - 102.05
1-Month: +7.19% 1-Year: +29.76% 5-Year: +5.37% Beta vs LUXXX: 0.43

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  • MERARAB:LX 92.07
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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 2014-07-30) 92.07
Assets (M) (on 2014-07-30) 9.93
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: 04/30/2014
Name Position Value % of Total
Arabtec Holding Co 384,404 669,055 8.789%
Emaar Properties PJSC 205,700 554,941 7.290%
Qatar National Bank SAQ 9,200 480,207 6.308%
Industries Qatar QSC 9,300 454,768 5.974%
Aldar Properties PJSC 325,000 355,704 4.673%
Dubai Financial Market 356,000 351,832 4.622%
First Gulf Bank PJSC 74,000 349,551 4.592%
Drake & Scull International 745,000 340,757 4.476%
Abu Dhabi Commercial Bank PJSC 135,000 285,584 3.752%
National Bank of Abu Dhabi PJS 70,000 271,576 3.568%

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

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