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EFG-Hermes - Bank Alexandria Fund

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EFGALXA:EY
209.75
EGP
As of 00:00:00 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
202.77 - 246.31
1 Yr Return
-7.66%
YTD Return
-9.29%
52Wk Range
202.77 - 246.31
1 Yr Return
-7.66%
YTD Return
-9.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
209.75
Total Assets (m EGP) (on 07/22/2015)
83.971
Inception Date
11/24/1994
Last Dividend (on 01/19/2011)
4
Dividend Indicated Gross Yield
-
Fund Managers
RANA ALY ADAWI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
PHONE
+202 3535 6528 Tel