• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Egypt

EFG-Hermes - Bank Alexandria Fund

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EFGALXA:EY

217.65 EGP

As of 00:00:00 ET on 04/17/2014.

Snapshot for EFG-Hermes - Bank Alexandria Fund (EFGALXA)

Year To Date: +10.35% 3-Month: +8.12% 3-Year: +9.01% 52-Week Range: 151.63 - 221.01
1-Month: +0.80% 1-Year: +36.44% 5-Year: +1.77% Beta vs HERMES: 0.64

Mutual Fund Chart for EFGALXA

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  • EFGALXA:EY 217.65
  • 1M
  • 1Y
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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 3535 6528 Tel
Managers: RANA ALY ADAWI
Web Site: www.efg-hermes.com

Fundamentals for EFGALXA

NAV (on 2014-04-17) 217.65
Assets (M) (on 2014-04-17) 120.58
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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