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  • 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

71.3400 EUR 0.1300 0.18%

As of 06:10:46 ET on 03/03/2015.

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

Open: 71.1500 High - Low: 71.3400 - 70.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.8100 - 76.2400 Beta vs DAX: 0.5975

ETF Chart for MXS1

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  • MXS1:GR 71.1500
  • 1D
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  • 1Y
71.4700
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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 2015-03-03) 6.0131
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 +2.12% 1-Year +21.33%
3-Month +4.16% 3-Year +8.44%
Year To Date +10.13% 5-Year +7.69%
Expense Ratio -

Top Fund Holdings for MXS1

Filing Date: 01/30/2015
Name Position Value % of Total
Emaar Properties PJSC 211,700 386,167 6.546%
Arabtec Holding PJSC 479,403 378,510 6.416%
Qatar National Bank SAQ 6,800 369,738 6.268%
Mashreqbank PSC 10,500 353,934 6.000%
Abu Dhabi Commercial Bank PJSC 184,000 346,659 5.876%
Industries Qatar QSC 7,700 315,485 5.348%
Qatar Insurance Co SAQ 14,490 304,490 5.162%
Barwa Real Estate Co 24,000 290,320 4.921%
Aldar Properties PJSC 430,000 277,457 4.703%
Qatar Gas Transport Co Ltd 43,000 276,315 4.684%

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

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