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

Taaleritehdas MENA Equity Fund

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TAALDEB:FH

158.98 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEB)

Year To Date: +18.90% 3-Month: +10.21% 3-Year: +21.86% 52-Week Range: 113.41 - 158.98
1-Month: +8.12% 1-Year: +34.04% 5-Year: - Beta vs HEXP: 0.43

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  • TAALDEB:FH 158.98
  • 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: -

Fundamentals for TAALDEB

NAV (on 2014-09-01) 158.98
Assets (M) (on 2014-08-31) 5.88
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: 07/31/2014
Name Position Value % of Total
Commercial International Bank 116,000 510,364 9.188%
DAMAC Real Estate Development 33,000 406,738 7.322%
Qatar National Bank SAQ 8,100 300,775 5.415%
Credit Agricole Egypt SAE 150,750 262,971 4.734%
Qatar Insurance Co SAQ 12,738 235,192 4.234%
Qatar Electricity & Water Co 6,180 231,636 4.170%
Emirates NBD PJSC 100,000 205,406 3.698%
Citadel Capital SAE 452,408 203,677 3.667%
DNO ASA 70,000 176,208 3.172%
Emaar Properties PJSC 88,000 174,851 3.148%

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

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