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Fund Name: Middle East Dividend Fund

Ticker: GULF

Listed On: U.S. NYSE exchange, Fund Manager: WisdomTree Investments, Inc.

Issuer: Middle East Dividend Fund

Open: empty, Prev Close: 15.01

Prev Volume: 5282

Yesterday's Range: empty, 52 Week Range: 23.33 - 15.01


Cusip: 97717X305

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.95

Inception date: July 15, 2008


Shortcuts: Holdings, Monthly Data, Semi Annual Data, Expenses

WisdomTree's Middle East Dividend Fund seeks investment results that generally correspond to the performance of the WisdomTree Middle East Dividend Index.


 
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Manager Name: Denise Krisko

ManagerFromTo
Denise Krisko

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Maroc Telecom$1,407,000.0012.78
Dec 31, 2008Mobile Telecommunications Co., KSC$305,000.002.77
Dec 31, 2008Oman Telecommunications Co.$360,000.003.27
Dec 31, 2008Egyptian Co for Mobile Services$393,000.003.57
Dec 31, 2008Arab Bank$398,000.003.61
Dec 31, 2008Qatar National Bank SAQ$408,000.003.71
Dec 31, 2008National Bank of Kuwait$427,000.003.88
Dec 31, 2008Commercial Bank of Kuwait$427,000.003.88
Dec 31, 2008Telecom Egypt$458,000.004.16
Dec 31, 2008Jordan Telecom$272,000.002.47
 
 

Semi annual Data:

Total net assets:$16,151,000
Semi annual fund data date:September 30, 2008
Total common assets:$16,151,000
Shares outstanding:800,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.13
Share Price:--
Premium Discount:1.57%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.88%
Other Expenses:0.00%
Total Expenses:0.88%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
        -39.82%
 
RSS NEWS
  • 15 May 2012, 3:02 pm
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  • 1 May 2012, 3:13 pm
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  • 3 April 2012, 3:47 am
  • [at Seeking Alpha] - A Closer Look At 2 Middle Eastern ETFs
  • 30 March 2012, 11:19 am
  • 21 March 2012, 2:50 pm
  • [at Minyanville] - As the world knows, the Middle East is a volatile region, and any uptick in said volatility could mean profits and peril for select ETFs.
  • 8 March 2012, 5:12 am
  • 26 February 2012, 2:39 am
  • 22 February 2012, 6:00 am
  • [ETF Trends] - With global growth, copious liquidity and low interest rates spurring riskier investment strategies, emerging market equities and exchange traded funds have been among the most attractive assets this year.“The ...
  • 16 February 2012, 6:00 am
  • [ETF Trends] - Dividend exchange traded funds have become a key component holding for many investors, especially for those looking for that extra bit of cash on the side.Dividend ETFs specifically pick out companies ...
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  • 15 December 2011, 12:41 pm
  • 15 December 2011, 2:00 am
  • [ETF Database] - MSCI, the firm responsible for developing and maintaining some of the most widely-followed indexes in the world, announced on Wednesday that Qatar and the United Arab Emirates would remain classified under ...
  • 17 November 2011, 12:30 pm
  • 18 October 2011, 5:00 am
  • [ETF Database] - [This article is a free preview of the special ETF research report Dividend ETFs In Focus: Finding The Best Yield . ETFdb Pro members can read the entire report here ; sign up for a free 7-day trial to ...
  • 18 October 2011, 3:45 am
 

Latest Tweets on $GULF
  • 30 November 2010, 9:15 am
  • 19 October 2010, 12:22 am
  • 9 September 2010, 8:20 am
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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