• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Egypt

Al Tameer Fund

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130.68 EGP

As of 00:00:00 ET on 04/10/2014.

Snapshot for Al Tameer Fund (ALTAMIR)

Year To Date: +16.04% 3-Month: +13.16% 3-Year: +12.73% 52-Week Range: 90.42 - 139.10
1-Month: +0.18% 1-Year: +36.16% 5-Year: +8.12% Beta vs HERMES: 0.78

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  • ALTAMIR:EY 130.68
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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 2014-04-10) 130.68
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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