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Taaleritehdas MENA Equity Fund

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TAALDEB:FH
125.13
EUR
0.00
0.00%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
116.33 - 179.92
1 Yr Return
-22.38%
YTD Return
-11.25%
Previous Close
125.13
52Wk Range
116.33 - 179.92
1 Yr Return
-23.32%
YTD Return
-11.25%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/08/2016)
125.1317
Total Assets (m EUR) (on 12/31/2015)
4.580
Inception Date
05/03/2011
Last Dividend (on 04/15/2015)
8.75
Dividend Indicated Gross Yield
6.99%
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
Qatar National Bank SAQ 9.00 k 332.14 k 6.35
Dubai Islamic Bank PJSC 180.00 k 278.99 k 5.34
Commercial International Bank 60.00 k 268.94 k 5.14
ElSewedy Electric Co 62.00 k 267.69 k 5.12
Kuwait Projects Co Holding KSC 150.00 k 264.04 k 5.05
Dana Gas PJSC 1.85 m 236.63 k 4.53
Emirates NBD PJSC 124.00 k 230.13 k 4.40
Aldar Properties PJSC 340.33 k 198.02 k 3.79
Ras Al Khaimah Ceramics 225.00 k 196.94 k 3.77
Air Arabia PJSC 570.00 k 194.42 k 3.72
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