• 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

70.4900 EUR 1.0400 1.50%

As of 15:15:03 ET on 04/17/2014.

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

Open: 70.2200 High - Low: 70.4900 - 69.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.4300 - 71.0300 Beta vs DAX: 0.4123

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  • MXS1:GR 70.1700
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69.4500
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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 2014-04-17) 6.9753
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 +13.51% 1-Year +40.31%
3-Month +19.49% 3-Year +11.14%
Year To Date +26.62% 5-Year +9.70%
Expense Ratio -

Top Fund Holdings for MXS1

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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