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The Concord Egypt Fund

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CONEGPU:ID
23.389
USD
0.014
0.06%
As of 06:34:00 ET on 06/30/2015.
Volume
0
Previous Close
23.40
52Wk Range
22.85 - 26.12
1 Yr Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.389
Total Assets (m USD) (on 06/30/2015)
8.012
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