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

HC Securities and Investment - Banque Misr Fund III

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BQMISR3:EY

383.00 EGP

As of 00:00:00 ET on 11/28/2013.

Snapshot for HC Securities and Investment - Banque Misr Fund III (BQMISR3)

Year To Date: - 3-Month: +11.36% 3-Year: -4.21% 52-Week Range: 306.73 - 395.83
1-Month: -0.01% 1-Year: +21.89% 5-Year: +5.93% Beta vs HERMES: -

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  • BQMISR3:EY 383.00
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Fund Profile & Information for BQMISR3

HC Securities and Investment - Banque Misr Fund III is an open-end fund registered in Egypt. The Fund plans to Invest in a diversified portfolio of domestic and foreign securities (equity and fixed income). The Fund aims to maximize capital gains and periodic returns to be distributed to certificate holders.

Inception Date: 12-25-2003 Telephone: +202-35357333
Managers: HASSEM MOHAMMED KORTAM
Web Site: www.hc-si.com

Fundamentals for BQMISR3

NAV (on 2013-11-28) 383.00
Assets (M) (on 2012-02-29) 84.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BQMISR3

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 1.50
Dividend Yield (ttm) -

Fees & Expenses for BQMISR3

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BQMISR3

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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