- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
HC Securities and Investment - Banque Misr Islamic Fund IV
+ Add to WatchlistBQMISR4:EY
67.33 EGPAs of 00:00:00 ET on 05/16/2013.
Snapshot for HC Securities and Investment - Banque Misr Islamic Fund IV (BQMISR4)
| Year To Date: | +2.24% | 3-Month: | -0.50% | 3-Year: | -4.24% | 52-Week Range: | 59.07 - 71.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +12.40% | 5-Year: | -12.32% | Beta vs HERMES: | - |
Fund Profile & Information for BQMISR4
HC Securities and Investment - Banque Misr Islamic Fund IV is an open-end fund registered in Egypt. The aim of the Fund is to invest in a diversified portfolio of domestic and foreign shares in accordance with provisions of Islamic Sharia Law abiding by the decisions and recommendations of the Funds Sharia Supervision Committee
| Inception Date: | 10-19-2006 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | ADEL KAMEL EL WALY | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for BQMISR4
| NAV | (on 2013-05-16) 67.33 |
|---|---|
| Assets (M) | (on 2012-02-29) 131.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BQMISR4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 1.00 |
| Dividend Yield (ttm) | 5.94 |
Fees & Expenses for BQMISR4
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BQMISR4
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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