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The Concord Egypt Fund

CONEGPU:ID
17.231
USD
0.139
0.80%
As of 8:20 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
16.844 - 24.473
1 Yr Return
-27.28%
YTD Return
-12.68%
Previous Close
17.370
52Wk Range
16.844 - 24.473
1 Yr Return
-26.13%
YTD Return
-12.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 05/04/2016)
17.231
Total Assets (m EUR) (on 05/04/2016)
5.399
Inception Date
07/14/2004
Last Dividend (on 05/18/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA OSMAN
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Concord International Investments LP
667 Madison Avenue 19th Floor
New York, New York 10065
USA
Phone
1-212-759-2375