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Taaleritehdas MENA Equity Fund

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TAALDEB:FH
149.57
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
133.04 - 179.92
1 Yr Return
-3.34%
YTD Return
2.17%
Previous Close
149.57
52Wk Range
133.04 - 179.92
1 Yr Return
-3.34%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/03/2015)
149.5735
Total Assets (m EUR) (on 08/31/2015)
7.489
Inception Date
05/03/2011
Last Dividend (on 04/15/2015)
8.75
Dividend Indicated Gross Yield
5.85%
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
Commercial International Bank 118.00 k 773.94 k 8.59
DAMAC Properties Dubai Co PJSC 916.92 k 704.59 k 7.82
Al Waha Capital PJSC 700.00 k 430.32 k 4.78
Emirates NBD PJSC 160.00 k 414.46 k 4.60
Air Arabia PJSC 1.00 m 399.09 k 4.43
Qatar National Bank SAQ 7.50 k 341.42 k 3.79
ElSewedy Electric Co 62.00 k 335.50 k 3.73
Dubai Islamic Bank PJSC 180.00 k 334.64 k 3.72
Emaar Properties PJSC 168.00 k 328.99 k 3.65
Talaat Moustafa Group 335.00 k 319.01 k 3.54
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