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Al Tameer Fund

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ALTAMIR:EY
123.35
EGP
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
116.72 - 161.64
1 Yr Return
-16.91%
YTD Return
-13.72%
52Wk Range
116.72 - 161.64
1 Yr Return
-16.91%
YTD Return
-13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.35
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