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LHV Persian Gulf Fund (EUR)

Performance History31.03.2017
Growth of 1,000 (EUR)
LHV Persian Gulf Fund (EUR)
Fund49.511.9-16.5-1.0-1.6
+/-Cat30.6-10.0-9.3-4.5-2.5
+/-Idx57.2-7.1-2.5-21.7-4.1
 
Key Stats
NAV
20.04.2017
 EUR 11.43
Day Change -0.77%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
20.04.2017
 EUR 11.85
Share Class Size (Mil)
20.04.2017
 EUR 11.85
Max Initial Charge -
Ongoing Charge
17.02.2017
  2.74%
Investment Objective: LHV Persian Gulf Fund (EUR)
LHV Pärsia Lahe Fond investeerib peamiselt GCC ehk Gulf Cooperation Council (Lähis-Ida koostöö nõukogu) liikmesriikide, sh Bahreini, Omaani, Katari, Kuveidi ja Araabia Ühendemiraatide, aktsiaturgudel kaubeldavatesse ettevõtetesse. Fond näeb kasvu ja võimalusi energiasektorist väljaspool, mistõttu investeeritakse peamiselt pangandus-, kindlustus-, infrastruktuuri-, kommunikatsiooni-, ehitus- ja kommunaalteenuseid pakkuvatesse ettevõtetesse.
Returns
Trailing Returns20.04.2017
YTD0.79
3 Years Annualised*-7.57
5 Years Annualised*7.30
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Joel Kukemelk
13.04.2015
Inception Date
13.04.2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI GCC Countries Ex SA PR LCLS&P Mid-East and Africa BMI TR USD
Portfolio Profile for  LHV Persian Gulf Fund (EUR)31.03.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks90.590.0090.59
Bonds7.520.007.52
Cash110.52108.671.85
Other0.050.000.05
Top 5 Regions%
Middle East100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services41.17
Basic Materials18.06
Real Estate13.38
Industrials9.78
Communication Services6.53
Top 5 HoldingsSector%
EFG Hermes Saudi Arabia Equity SAR9.10
Ras AL Khaimah Ceramics Co PSCBasic MaterialsBasic Materials8.29
BankMuscat (SAOG)Financial ServicesFinancial Services8.07
Dubai Islamic Bank PJSCFinancial ServicesFinancial Services7.40
Saudi Intl Petroche7.26
LHV Persian Gulf Fund (EUR)
* This share class has performance data calculated prior to the inception date, 2015-04-13. This is based upon a simulated/extended track record, using the track record of LHV Persian Gulf A (ISIN: EE3600095287), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.