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

Taaleritehdas MENA Equity Fund

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TAALDEB:FH

140.43 EUR 0.000.00%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEB)

Year To Date: +5.03% 3-Month: -0.01% 3-Year: - 52-Week Range: 104.95 - 147.52
1-Month: +1.05% 1-Year: +32.85% 5-Year: - Beta vs HEXP: 0.43

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  • TAALDEB:FH 140.43
  • 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 2014-04-14) 140.43
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: 03/31/2014
Name Position Value % of Total
Commercial International Bank 76,000 285,954 7.789%
Citadel Capital SAE 452,408 215,899 5.881%
Qatar National Bank 4,400 164,591 4.483%
Emaar Properties PJSC 80,000 157,362 4.286%
Ras Al Khaimah Ceramics 200,000 156,176 4.254%
DNO International ASA 55,000 152,465 4.153%
Credit Agricole Egypt SAE 94,150 144,798 3.944%
DAMAC Real Estate Development 12,000 144,554 3.937%
Qatar Electricity & Water Co 4,180 143,359 3.905%
Dana Gas PJSC 850,000 137,791 3.753%

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

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