- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Egypt
Snapshot for Al Tameer Fund (ALTAMIR)
| Year To Date: | -9.64% | 3-Month: | -8.77% | 3-Year: | -2.77% | 52-Week Range: | 81.77 - 106.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.46% | 1-Year: | +1.99% | 5-Year: | -2.03% | Beta vs HERMES: | 0.73 |
Fund Profile & Information for ALTAMIR
Al Tameer Fund is an open-end fund incorporated in Egypt. The aim of the Fund is to increase the value of investments (capital gain), while generating a stream of dividends. The Fund will invest in a diversified portfolio comprising a wide variety of Egyptian listed stocks in diverse business sectors.
| Inception Date: | 06-05-2008 | Telephone: | (202) 300-5700/5770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.primegroup.org | ||
Fundamentals for ALTAMIR
| NAV | (on 2013-06-13) 90.42 |
|---|---|
| Assets (M) | (on 2010-06-03) 0.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTAMIR
No dividends reported
Fees & Expenses for ALTAMIR
| Front Load | 0.50 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTAMIR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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