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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Taaleritehdas MENA Equity Fund

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TAALDEA:FH

186.03 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEA)

Year To Date: +14.61% 3-Month: +2.46% 3-Year: +23.63% 52-Week Range: 140.13 - 189.70
1-Month: +0.32% 1-Year: +22.28% 5-Year: - Beta vs HEXP: 0.59

Mutual Fund Chart for TAALDEA

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  • TAALDEA:FH 186.03
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Fund Profile & Information for TAALDEA

Taaleritehdas MENA Equity Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the performance of the S&P Pan Arab Investable Index. The Fund invests in equity and equity-related securities in the MENA region, mainly in Egypt, Kuwait, Lebanon, Qatar, Saudi Arabia and United Arab Emirates.

Inception Date: 05-03-2011 Telephone: Tel.+358-10-836-2100
Managers: ARI METSO
Web Site: www.taaleritehdas.fi

Fundamentals for TAALDEA

NAV (on 2015-05-28) 186.03
Assets (M) (on 2015-04-30) 8.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TAALDEA

No dividends reported

Fees & Expenses for TAALDEA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAALDEA

Filing Date: 04/30/2015
Name Position Value % of Total
Commercial International Bank 121,000 781,092 8.738%
DAMAC Properties Dubai Co PJSC 916,922 728,193 8.147%
Al Waha Capital PJSC 650,000 410,443 4.592%
Air Arabia PJSC 1,000,000 398,300 4.456%
Credit Agricole Egypt SAE 160,750 394,105 4.409%
Talaat Moustafa Group 335,000 393,258 4.400%
Emirates NBD PJSC 160,000 384,699 4.304%
Qatar National Bank SAQ 7,500 363,890 4.071%
Qatar Electricity & Water Co Q 6,680 347,185 3.884%
Emaar Properties PJSC 168,000 336,204 3.761%

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

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