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Meridio Funds - GCC & MENA Opportunities

MXS1:GR
Berlin
55.44
EUR
0.07
0.13%
As of 7:45 AM EDT 7/28/2016
Open
55.42
Day Range
55.21 - 55.61
Previous Close
55.37
52Wk Range
47.55 - 72.72
1 Yr Return
-20.81%
YTD Return
-1.89%
Open
55.42
Day Range
55.21 - 55.61
Volume
0
Previous Close
55.37
52Wk Range
47.55 - 72.72
1 Yr Return
-20.30%
YTD Return
-1.89%
NAV (on -)
65.68
Total Assets (m USD) (on 07/07/2016)
3.631
Inception Date
04/02/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.90%
3 Yr Return
1.04%
5 Yr Return
3.31%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 231.85 k 5.94
5.76 k 227.83 k 5.83
9.64 k 211.59 k 5.42
109.70 k 203.10 k 5.20
476.00 k 198.28 k 5.08
6.50 k 187.47 k 4.80
247.00 k 182.92 k 4.68
410.00 k 181.95 k 4.66
40.00 k 166.25 k 4.26
46.15 k 162.73 k 4.17
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