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

Meridio Funds - GCC & MENA Opportunities

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MXS1:GR

75.6200 EUR 0.9300 1.25%

As of 09:45:11 ET on 09/18/2014.

Snapshot for Meridio Funds - GCC & MENA Opportunities (MXS1)

Open: 74.2700 High - Low: 75.9300 - 74.2700 Primary Exchange: Berlin
Volume: 7 52-Week Range: 51.2900 - 75.9300 Beta vs DAX: 0.4554

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  • MXS1:GR 75.9300
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74.6900
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Fund Profile & Information for MXS1

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: 2007-04-02 Telephone: +49-221-376390-0
Managers: -
Web Site: www.axxion.lu

Fundamentals for MXS1

NAV -
Assets (M) (on 2014-09-17) 9.9592
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 +6.81% 1-Year +41.08%
3-Month +11.69% 3-Year +16.98%
Year To Date +34.17% 5-Year +7.92%
Expense Ratio -

Top Fund Holdings for MXS1

Filing Date: 07/31/2014
Name Position Value % of Total
First Gulf Bank PJSC 150,000 743,262 8.072%
Emaar Properties PJSC 252,700 672,170 7.300%
Arabtec Holding Co 579,403 670,423 7.281%
Industries Qatar QSC 11,800 561,936 6.103%
Barwa Real Estate Co 54,000 559,101 6.072%
Aldar Properties PJSC 430,000 441,356 4.793%
Qatar Gas Transport Co Nakilat 65,000 424,860 4.614%
Qatar Insurance Co SAQ 15,600 385,587 4.188%
Qatar National Bank SAQ 7,700 382,758 4.157%
Drake & Scull International 933,000 373,403 4.055%

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

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