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

Taaleritehdas MENA Equity Fund

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TAALDEB:FH

133.04 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEB)

Year To Date: -0.50% 3-Month: -17.71% 3-Year: +14.13% 52-Week Range: 129.67 - 166.68
1-Month: -19.11% 1-Year: +3.82% 5-Year: - Beta vs HEXP: 0.57

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  • TAALDEB:FH 133.04
  • 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: ARI METSO
Web Site: -

Fundamentals for TAALDEB

NAV (on 2014-12-16) 133.04
Assets (M) (on 2014-11-28) 7.79
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: 08/31/2014
Name Position Value % of Total
DAMAC Real Estate Development 33,000 526,211 8.373%
Commercial International Bank 100,000 491,994 7.828%
Qatar National Bank SAQ 8,100 342,180 5.444%
Credit Agricole Egypt SAE 150,750 326,622 5.197%
Qatar Insurance Co SAQ 12,738 266,391 4.239%
Emirates NBD PJSC 130,000 253,623 4.035%
Qatar Electricity & Water Co 6,180 221,005 3.516%
Citadel Capital SAE 452,408 219,644 3.495%
DNO ASA 95,000 218,010 3.469%
Oriental Weavers 43,500 211,007 3.357%

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

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