- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Egypt
HC Securities and Investment -Credit Agricole - Egypt Fund No. 4 Al Thiqa
+ Add to WatchlistCAEGY4B:EY
123.30 EGPAs of 00:00:00 ET on 05/16/2013.
Snapshot for HC Securities and Investment -Credit Agricole - Egypt Fund No. 4 Al Thiqa (CAEGY4B)
| Year To Date: | +5.97% | 3-Month: | +0.55% | 3-Year: | - | 52-Week Range: | 100.08 - 123.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +10.30% | 5-Year: | - | Beta vs HERMES: | - |
Fund Profile & Information for CAEGY4B
HC - Credit Agricole - Egypt Fund No.4 Blanaced Fund (Al Thiqa) is an open end fund incorporated in Egypt. The Fund targets capital appreciation in the medium term, while diversifying its investment risks, with a chance of distributing cash prizes semiannually. The Fund's investments are diversified between Egyptian equities and Egyptian low risk debt instruments.
| Inception Date: | 08-08-2011 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | WAEL WAGIH | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for CAEGY4B
| NAV | (on 2013-05-16) 123.30 |
|---|---|
| Assets (M) | (on 2012-02-29) 42.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAEGY4B
No dividends reported
Fees & Expenses for CAEGY4B
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAEGY4B
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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