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

The Concord Egypt Fund

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16.84 EUR 0.17 1.02%

As of 05:34:00 ET on 04/16/2014.

Snapshot for The Concord Egypt Fund (CONEGPT)

Year To Date: +17.49% 3-Month: +14.03% 3-Year: +5.64% 52-Week Range: 12.10 - 17.46
1-Month: +3.88% 1-Year: +27.76% 5-Year: +4.20% Beta vs ISEQ: 0.32

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  • CONEGPT:ID 16.84
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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 2014-04-16) 16.84
Assets (M) (on 2014-04-16) 7.22
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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