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Taaleritehdas MENA Equity Fund

TAALDEA:FH
Acquired
TAALDEA:FH was acquired by 0976107D:FH
EUR
Fund Type
Open-End Fund
52Wk Range
129.16 - 152.99
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52Wk Range
129.16 - 152.99
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2017)
2.949
Inception Date
05/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
137.75 k 302.66 k 8.81
150.00 k 233.14 k 6.79
546.00 k 176.51 k 5.14
24.88 k 153.49 k 4.47
406.00 k 139.74 k 4.07
202.33 k 137.71 k 4.01
117.00 k 136.86 k 3.99
70.80 k 130.63 k 3.80
249.98 k 124.86 k 3.64
3.18 k 123.10 k 3.58
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