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

Taaleritehdas MENA Equity Fund

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TAALDEB:FH

168.40 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEB)

Year To Date: +9.28% 3-Month: +2.54% 3-Year: +20.23% 52-Week Range: 133.04 - 179.92
1-Month: -2.88% 1-Year: +17.83% 5-Year: - Beta vs HEXP: 0.58

Mutual Fund Chart for TAALDEB

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  • TAALDEB:FH 168.40
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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 2015-04-17) 168.40
Assets (M) (on 2015-03-31) 8.13
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: 03/31/2015
Name Position Value % of Total
Commercial International Bank 105,000 719,227 8.168%
DAMAC Properties Dubai Co PJSC 1,015,384 525,827 5.972%
Talaat Moustafa Group 335,000 425,846 4.836%
Credit Agricole Egypt SAE 160,750 410,054 4.657%
Al Waha Capital PJSC 550,000 397,363 4.513%
Emirates NBD PJSC 160,000 373,465 4.241%
Qatar National Bank SAQ 7,500 369,773 4.199%
Air Arabia PJSC 1,000,000 358,713 4.074%
Qatar Electricity & Water Co Q 6,680 332,409 3.775%
Al Noor Hospitals Group PLC 21,000 294,188 3.341%

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

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