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HC Securities and Investment - Banque Misr Islamic Fund IV

BQMISR4:EY
78.51
EGP
As of 12:00 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
63.65 - 80.18
1 Yr Return
-1.10%
YTD Return
7.95%
52Wk Range
63.65 - 80.18
1 Yr Return
1.54%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/14/2016)
78.51
Total Assets (m EGP) (on 03/31/2016)
103.620
Inception Date
10/19/2006
Last Dividend (on 12/27/2012)
1
Dividend Indicated Gross Yield
-
Fund Managers
AHMED HAKAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
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
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333