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

The Concord Egypt Fund

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21.90 EUR 0.17 0.77%

As of 06:42:00 ET on 04/16/2015.

Snapshot for The Concord Egypt Fund (CONEGPT)

Year To Date: +4.77% 3-Month: -3.09% 3-Year: +16.68% 52-Week Range: 16.34 - 23.56
1-Month: -7.06% 1-Year: +30.01% 5-Year: +3.81% Beta vs ISEQ: 0.48

Mutual Fund Chart for CONEGPT

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  • CONEGPT:ID 21.90
  • 1M
  • 1Y
Interactive CONEGPT Chart

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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:

Fundamentals for CONEGPT

NAV (on 2015-04-16) 21.90
Assets (M) (on 2015-04-16) 8.97
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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