• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Egypt

Arab Misr Insurance Group Fund

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227.94 EGP

As of 00:00:00 ET on 12/11/2014.

Snapshot for Arab Misr Insurance Group Fund (ARBMISR)

Year To Date: +35.98% 3-Month: -1.18% 3-Year: +23.66% 52-Week Range: 167.63 - 236.01
1-Month: +0.75% 1-Year: +32.60% 5-Year: +9.23% Beta vs HERMES: 0.63

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  • ARBMISR:EY 209.99
  • 1M
  • 1Y
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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
Web Site: www.primegroup.org

Fundamentals for ARBMISR

NAV (on 2014-12-11) 227.94
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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