- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Taaleritehdas MENA Equity Fund
+ Add to WatchlistTAALDEB:FH
114.03 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Taaleritehdas MENA Equity Fund (TAALDEB)
| Year To Date: | +12.92% | 3-Month: | +9.52% | 3-Year: | - | 52-Week Range: | 93.36 - 116.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | +15.04% | 5-Year: | - | Beta vs HEXP: | 0.39 |
Fund Profile & Information for TAALDEB
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: | ISMAIL ERDEM | ||
| Web Site: | www.taaleritehdas.fi | ||
Fundamentals for TAALDEB
| NAV | (on 2013-05-23) 114.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 2.12 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TAALDEB
No dividends reported
Fees & Expenses for TAALDEB
| 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 TAALDEB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dana Gas PJSC | 2,100,000 | 205,911 | 7.516% |
| Commercial Bank of Qatar QSC/T | 8,800 | 138,766 | 5.065% |
| Emaar Properties PJSC | 140,000 | 136,434 | 4.980% |
| First Gulf Bank PJSC | 50,000 | 128,069 | 4.674% |
| Talaat Moustafa Group | 270,000 | 125,572 | 4.583% |
| Union National Bank PJSC/Abu D | 173,250 | 123,817 | 4.519% |
| Qatar National Bank SAQ | 4,650 | 122,428 | 4.469% |
| Qatar Electricity & Water Co | 4,100 | 117,881 | 4.303% |
| Qatar Insurance Co | 9,696 | 113,382 | 4.138% |
| Citadel Capital SAE | 260,000 | 111,532 | 4.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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