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Al Tameer Fund

ALTAMIR:EY
113.22
EGP
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
91.62 - 123.35
1 Yr Return
-6.95%
YTD Return
6.41%
52Wk Range
91.62 - 123.35
1 Yr Return
-6.65%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 07/21/2016)
113.22
Total Assets (k EGP) (on 06/03/2010)
34.376
Inception Date
06/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Prime Investments
2 Wadi El Nil St.
8th floor
Mohandisseen, Giza
Egypt
Phone
(202) 300-5700/5770