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BLOM Bank Egypt Fund

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BLOMBNK:EY
109.50
EGP
As of 00:00:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
109.50 - 159.76
1 Yr Return
-31.43%
YTD Return
-22.72%
52Wk Range
109.50 - 159.76
1 Yr Return
-31.43%
YTD Return
-22.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 08/20/2015)
109.5
Total Assets (k EGP) (on 06/03/2010)
45.521
Inception Date
06/19/2009
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
0.75%
Expense Ratio
-
Profile
Blom Bank Egypt Fund is an open-end fund incorporated in Egypt. The aim of the Fund is to increase the value of investments (capital gains), 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