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

EFG-Hermes - Credit Agricole II Fund

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113.85 EGP

As of 00:00:00 ET on 04/10/2014.

Snapshot for EFG-Hermes - Credit Agricole II Fund (EFGCRII)

Year To Date: +8.52% 3-Month: +5.98% 3-Year: +8.82% 52-Week Range: 80.39 - 120.26
1-Month: -1.31% 1-Year: +38.51% 5-Year: +5.62% Beta vs HERMES: 0.70

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  • EFGCRII:EY 113.85
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Fund Profile & Information for EFGCRII

EFG-Hermes - Credit Agricole Mutual Fund II is an open-end fund incorporated in Egypt. The aim of the Fund is capital appreciation and income distribution. The Fund will mainly invest in equity and equity-related securities of companies listed on the Egyptian Stock Exchange.

Inception Date: 04-03-1997 Telephone: +202 3535 6528 Tel
Managers: -
Web Site: www.efg-hermes.com

Fundamentals for EFGCRII

NAV (on 2014-04-10) 113.85
Assets (M) (on 2014-04-10) 63.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFGCRII

No dividends reported

Fees & Expenses for EFGCRII

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFGCRII

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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