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Taaleritehdas MENA Equity Fund

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TAALDEA:FH
182.62
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
182.62
52Wk Range
140.13 - 189.70
1 Yr Return
26.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
182.6157
Total Assets (m EUR) (on 05/29/2015)
8.578
Inception Date
05/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARI METSO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 116.00 k 785.58 k 8.66
DAMAC Properties Dubai Co PJSC 916.92 k 674.81 k 7.44
Al Waha Capital PJSC 700.00 k 424.97 k 4.68
Air Arabia PJSC 1.00 m 396.47 k 4.37
Talaat Moustafa Group 335.00 k 391.64 k 4.32
Emirates NBD PJSC 160.00 k 384.58 k 4.24
Qatar National Bank SAQ 7.50 k 352.41 k 3.88
Emaar Properties PJSC 168.00 k 324.71 k 3.58
Dubai Islamic Bank PJSC 180.00 k 302.85 k 3.34
ElSwedy Electric Co 52.00 k 295.40 k 3.25
Profile
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.
ADDRESS
Kluuvikatu 3
00100 Helsinki
Finland
PHONE
Tel.+358-10-836-2100