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Taaleritehdas MENA Equity Fund

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TAALDEB:FH
163.63
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
133.04 - 179.92
1 Yr Return
18.05%
YTD Return
11.77%
Previous Close
163.63
52Wk Range
133.04 - 179.92
1 Yr Return
18.05%
YTD Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
163.6258
Total Assets (m EUR) (on 06/30/2015)
8.353
Inception Date
05/03/2011
Last Dividend (on 04/15/2015)
8.75
Dividend Indicated Gross Yield
5.35%
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 110.00 k 730.03 k 8.29
DAMAC Properties Dubai Co PJSC 916.92 k 690.22 k 7.83
Al Waha Capital PJSC 700.00 k 420.86 k 4.78
Air Arabia PJSC 1.00 m 395.93 k 4.49
Emirates NBD PJSC 160.00 k 380.88 k 4.32
Qatar National Bank SAQ 7.50 k 356.71 k 4.05
Talaat Moustafa Group 335.00 k 352.10 k 4.00
ElSewedy Electric Co 62.00 k 349.95 k 3.97
Emaar Properties PJSC 168.00 k 323.55 k 3.67
Dubai Islamic Bank PJSC 180.00 k 300.91 k 3.42
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