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

The Concord Egypt Fund

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22.23 EUR 0.18 0.81%

As of 06:52:00 ET on 01/22/2015.

Snapshot for The Concord Egypt Fund (CONEGPT)

Year To Date: +6.38% 3-Month: +14.88% 3-Year: +19.49% 52-Week Range: 14.78 - 22.60
1-Month: +9.76% 1-Year: +50.45% 5-Year: +6.52% Beta vs ISEQ: 0.48

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  • CONEGPT:ID 22.23
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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
Web Site: www.Concordus.com

Fundamentals for CONEGPT

NAV (on 2015-01-22) 22.23
Assets (M) (on 2015-01-22) 9.46
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.

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