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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

174.15 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEA)

Year To Date: +7.28% 3-Month: +7.60% 3-Year: +21.35% 52-Week Range: 140.13 - 189.52
1-Month: -4.09% 1-Year: +20.11% 5-Year: - Beta vs HEXP: 0.56

Mutual Fund Chart for TAALDEA

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  • TAALDEA:FH 174.15
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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: -

Fundamentals for TAALDEA

NAV (on 2015-03-27) 174.15
Assets (M) (on 2014-12-31) 6.95
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: 02/27/2015
Name Position Value % of Total
DAMAC Properties Dubai Co PJSC 1,116,922 728,414 8.233%
Commercial International Bank 110,000 711,281 8.040%
Credit Agricole Egypt SAE 160,750 425,824 4.813%
Talaat Moustafa Group 335,000 416,843 4.712%
Al Waha Capital PJSC 500,000 362,336 4.095%
Emirates NBD PJSC 160,000 357,959 4.046%
Air Arabia PJSC 900,000 356,743 4.032%
Qatar National Bank SAQ 6,600 329,126 3.720%
Agthia Group PJSC 190,000 316,035 3.572%
Qatar Electricity & Water Co Q 6,680 312,142 3.528%

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

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