Fund investments

LHV Persian Gulf Fund invests in listed equities in the Gulf Cooperation Council (GCC) member states: Qatar, the United Arab Emirates, Kuwait, Bahrain, Oman and Saudi Arabia.

The fund invests in sectors that benefit from commercial/industrial expansion initiatives (oil-to-equities transformation): banking, insurance, infrastructure, communication, construction, power and water.

The fund hedges the US dollar risk (most local currencies are pegged to the USD). The fund’s base currency is the euro.

As of 2019-05-31:

Largest Holdings

Geographical Distribution

Sector Distribution