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Al Tameer Fund

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ALTAMIR:EY
94.96
EGP
As of 00:00:00 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
91.62 - 151.53
1 Yr Return
-38.43%
YTD Return
-10.75%
52Wk Range
91.62 - 151.53
1 Yr Return
-38.41%
YTD Return
-10.75%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 01/28/2016)
94.96
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