• Fund Type: SICAV
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Meridio Funds - GCC & MENA Opportunities

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MERIARA:LX

73.76 EUR 0.90 1.24%

As of 01:59:30 ET on 04/03/2014.

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

Year To Date: - 3-Month: +19.53% 3-Year: +10.53% 52-Week Range: 52.48 - 73.76
1-Month: +8.50% 1-Year: +42.34% 5-Year: +11.87% Beta vs LUXXX: 0.46

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  • MERIARA:LX 73.76
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Fund Profile & Information for MERIARA

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: 06-11-2008 Telephone: +49-221-376390-0
Managers: -
Web Site: www.axxion.lu

Fundamentals for MERIARA

NAV (on 2014-04-03) 73.76
Assets (M) (on 2014-04-17) 6.98
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: 02/28/2014
Name Position Value % of Total
Arabtec Holding Co 354,574 452,750 7.829%
Emaar Properties PJSC 162,000 390,335 6.750%
Industries Qatar QSC 6,300 333,200 5.762%
Qatar National Bank 6,200 326,549 5.647%
Dubai Financial Market 356,000 299,494 5.179%
First Gulf Bank PJSC 58,500 265,246 4.587%
Abu Dhabi Commercial Bank PJSC 135,000 262,796 4.544%
Drake & Scull International 585,000 258,018 4.462%
Dana Gas PJSC 1,100,000 254,560 4.402%
National Central Cooling Co PJ 385,000 232,698 4.024%

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

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