- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Egypt
EFG-Hermes - Bank Alexandria Fund
+ Add to WatchlistEFGALXA:EY
164.25 EGPAs of 00:00:00 ET on 05/09/2013.
Snapshot for EFG-Hermes - Bank Alexandria Fund (EFGALXA)
| Year To Date: | +1.99% | 3-Month: | +0.87% | 3-Year: | -10.40% | 52-Week Range: | 140.84 - 166.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +12.19% | 5-Year: | -19.73% | Beta vs HERMES: | 0.67 |
Fund Profile & Information for EFGALXA
EFG-Hermes - Bank Alexandria Mutual Fund I is an open-end fund incorporated in Egypt. The Fund seeks to mitigate sharp fluctuations in Net Asset Value, making it suitable for investors with low volatility tolerance. The Fund will mainly invest in equity and equity-related securities of companies listed on the Egyptian Stock Exchange.
| Inception Date: | 11-24-1994 | Telephone: | 202-3-331-8229/228/236 |
|---|---|---|---|
| Managers: | RANA ALY ADAWI | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGALXA
| NAV | (on 2013-05-09) 164.25 |
|---|---|
| Assets (M) | (on 2013-05-09) 103.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGALXA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 4.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFGALXA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGALXA
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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