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Taaleritehdas MENA Equity Fund

TAALDEB:FH
125.75
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
116.33 - 169.40
1 Yr Return
-21.70%
YTD Return
-6.12%
Previous Close
125.75
52Wk Range
116.33 - 169.40
1 Yr Return
-22.54%
YTD Return
-6.12%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/26/2016)
125.7497
Total Assets (m EUR) (on 04/29/2016)
3.694
Inception Date
05/03/2011
Last Dividend (on 04/12/2016)
6.5721
Dividend Indicated Gross Yield
5.23%
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
167.75 k 329.99 k 7.74
62.00 k 283.77 k 6.65
150.00 k 235.12 k 5.51
44.00 k 196.93 k 4.62
33.88 k 176.78 k 4.14
1.03 m 147.95 k 3.47
520.00 k 138.87 k 3.26
202.33 k 130.91 k 3.07
158.55 k 126.34 k 2.96
249.98 k 121.90 k 2.86
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