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

Taaleritehdas MENA Equity Fund

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TAALDEB:FH

147.78 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEB)

Year To Date: +9.61% 3-Month: +4.19% 3-Year: +16.52% 52-Week Range: 113.41 - 147.52
1-Month: +8.14% 1-Year: +22.37% 5-Year: - Beta vs HEXP: 0.44

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  • TAALDEB:FH 147.78
  • 1M
  • 1Y
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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 2014-07-31) 147.78
Assets (M) (on 2014-06-30) 4.63
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: 06/30/2014
Name Position Value % of Total
Commercial International Bank 101,000 367,231 7.179%
DAMAC Real Estate Development 27,000 319,433 6.245%
Qatar National Bank SAQ 8,100 265,422 5.189%
Credit Agricole Egypt SAE 150,750 229,872 4.494%
Qatar Electricity & Water Co 6,180 214,412 4.192%
Qatar Insurance Co SAQ 12,738 204,483 3.998%
DNO ASA 70,000 196,658 3.845%
Oriental Weavers 33,500 174,393 3.409%
Citadel Capital SAE 452,408 174,197 3.405%
Emirates NBD PJSC 100,000 166,044 3.246%

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

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