• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HC Securities and Investment - Banque Misr Islamic Fund IV

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BQMISR4:EY

91.83 EGP

As of 00:00:00 ET on 04/17/2014.

Snapshot for HC Securities and Investment - Banque Misr Islamic Fund IV (BQMISR4)

Year To Date: +17.97% 3-Month: +14.62% 3-Year: +13.01% 52-Week Range: 58.11 - 92.74
1-Month: +3.49% 1-Year: +38.95% 5-Year: +9.62% Beta vs HERMES: 0.73

Mutual Fund Chart for BQMISR4

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  • BQMISR4:EY 93.53
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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 2014-04-17) 91.83
Assets (M) (on 2014-04-23) 149.04
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) -

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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