• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Egypt

The Concord Egypt Fund

+ Add to Watchlist

CONEGPT:ID

20.46 EUR 0.20 0.98%

As of 06:38:00 ET on 12/23/2014.

Snapshot for The Concord Egypt Fund (CONEGPT)

Year To Date: +42.69% 3-Month: +2.46% 3-Year: +17.23% 52-Week Range: 14.27 - 20.87
1-Month: +1.39% 1-Year: +42.25% 5-Year: +5.67% Beta vs ISEQ: 0.47

Mutual Fund Chart for CONEGPT

No chart data available.
  • CONEGPT:ID 20.45
  • 1M
  • 1Y
Interactive CONEGPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONEGPT

The Concord Group International Funds PLC - The Concord Egypt Fund is an open-end investment company incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund invests in equity and equity -related securities of companies listed on the Egyptian Stock Exchange. The Fund may also invest in ADRs and GDRs traded on exchanges such as New York and London.

Inception Date: 08-28-2003 Telephone: 1-212-759-2375
Managers: LAURA OSMAN
Web Site: www.Concordus.com

Fundamentals for CONEGPT

NAV (on 2014-12-23) 20.46
Assets (M) (on 2014-12-23) 8.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONEGPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONEGPT

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONEGPT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil