- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Egypt
Arab Misr Insurance Group Fund
+ Add to WatchlistARBMISR:EY
152.09 EGPAs of 00:00:00 ET on 05/16/2013.
Snapshot for Arab Misr Insurance Group Fund (ARBMISR)
| Year To Date: | +3.15% | 3-Month: | -0.15% | 3-Year: | -1.22% | 52-Week Range: | 126.36 - 162.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +9.48% | 5-Year: | -32.28% | Beta vs HERMES: | 0.70 |
Fund Profile & Information for ARBMISR
Arab Misr Insurance Group Fund is an open-end fund registered in Egypt. The aim of the Fund is to achieve capital growth and maintaining fixed income. The Fund invests mainly in equity securities as well as fixed-income securities listed on the Egyptian Stock Exchange.
| Inception Date: | 09-14-1995 | Telephone: | (202) 300-5700/5770 |
|---|---|---|---|
| Managers: | GHADA ALKADY | ||
| Web Site: | www.primegroup.org | ||
Fundamentals for ARBMISR
| NAV | (on 2013-05-16) 152.09 |
|---|---|
| Assets (M) | (on 2010-06-03) 0.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARBMISR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-12-31) 25.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARBMISR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARBMISR
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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