- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Meridio Funds - Meridio Arab World
+ Add to WatchlistMXS1:GR
51.9400 EUR 0.1100 0.21%As of 09:15:30 ET on 06/19/2013.
Snapshot for Meridio Funds - Meridio Arab World (MXS1)
| Open: | 52.9600 | High - Low: | 52.9600 - 51.9400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49.2300 - 56.4400 | Beta vs DAX: | 0.3920 |
Fund Profile & Information for MXS1
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: | 2007-04-02 | Telephone: | +49-221-376390-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for MXS1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-11) 4.1880 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MXS1
No dividends reported
Performance for MXS1
| 1-Month | -2.72% | 1-Year | +0.44% |
|---|---|---|---|
| 3-Month | +2.57% | 3-Year | -0.63% |
| Year To Date | +3.88% | 5-Year | -8.31% |
| Expense Ratio | - |
Top Fund Holdings for MXS1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/13/13 | 250 | 249,994 | 7.154% |
| Qatar National Cement Co | 9,000 | 247,232 | 7.075% |
| Oman Telecommunications Co SAO | 60,000 | 223,642 | 6.400% |
| Qatar National Bank SAQ | 6,000 | 222,509 | 6.367% |
| ALDAR 10 ¾ 05/27/14 | 200 | 217,626 | 6.228% |
| Dubai Financial Market | 621,000 | 211,340 | 6.048% |
| Mobile Telecommunications Co K | 80,000 | 210,822 | 6.033% |
| National Bank of Kuwait | 63,000 | 208,082 | 5.955% |
| Industries Qatar QSC | 4,400 | 207,895 | 5.949% |
| Barwa Real Estate Co | 30,000 | 194,077 | 5.554% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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