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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

161.94 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Taaleritehdas MENA Equity Fund (TAALDEB)

Year To Date: +5.08% 3-Month: +0.44% 3-Year: +20.99% 52-Week Range: 133.04 - 167.40
1-Month: +4.36% 1-Year: +16.28% 5-Year: - Beta vs HEXP: 0.55

Mutual Fund Chart for TAALDEB

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  • TAALDEB:FH 161.94
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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 2015-01-29) 161.94
Assets (M) (on 2014-12-31) 6.95
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: 11/28/2014
Name Position Value % of Total
Commercial International Bank 126,000 701,234 8.732%
DAMAC Properties Dubai Co PJSC 44,000 583,039 7.261%
Emaar Properties PJSC 168,000 402,406 5.011%
Credit Agricole Egypt SAE 150,750 344,734 4.293%
Qatar Electricity & Water Co Q 8,180 342,811 4.269%
Al Waha Capital PJSC 500,000 333,589 4.154%
Qatar National Bank SAQ 6,600 333,370 4.151%
Sorouh Real Estate Co 30,329 313,439 3.903%
Agthia Group PJSC 190,000 287,192 3.576%
Oriental Weavers 217,500 270,528 3.369%

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

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