- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Meridio Funds - Meridio Arab World
+ Add to WatchlistMERIARA:LX
53.70 EUR 0.26 0.48%As of 01:59:30 ET on 05/23/2013.
Snapshot for Meridio Funds - Meridio Arab World (MERIARA)
| Year To Date: | +3.73% | 3-Month: | +1.18% | 3-Year: | +0.19% | 52-Week Range: | 50.86 - 66.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +0.48% | 5-Year: | - | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for MERIARA
Meridio Arab World 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 in these markets.
| Inception Date: | 06-11-2008 | Telephone: | +49-221-376390-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for MERIARA
| NAV | (on 2013-05-23) 53.70 |
|---|---|
| Assets (M) | (on 2013-05-14) 4.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MERIARA
No dividends reported
Fees & Expenses for MERIARA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERIARA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Qatar National Cement Co | 9,000 | 244,713 | 7.754% |
| Oman Telecommunications Co SAO | 60,000 | 232,174 | 7.356% |
| Qatar National Bank SAQ | 6,000 | 220,818 | 6.996% |
| ALDAR 10 ¾ 05/27/14 | 200 | 215,626 | 6.832% |
| Mobile Telecommunications Co K | 80,000 | 215,611 | 6.831% |
| Barwa Real Estate Co | 30,000 | 204,999 | 6.495% |
| National Bank of Kuwait | 63,000 | 198,460 | 6.288% |
| Qatar Islamic Bank | 10,000 | 194,727 | 6.170% |
| Industries Qatar QSC | 4,400 | 194,320 | 6.157% |
| Dubai Financial Market | 621,000 | 184,293 | 5.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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