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EFG-Hermes - Credit Agricole II Fund

EFGCRII:EY
104.86
EGP
As of 12:00 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
83.24 - 113.22
1 Yr Return
-5.21%
YTD Return
6.78%
52Wk Range
83.24 - 113.22
1 Yr Return
-1.72%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 07/14/2016)
104.86
Total Assets (m EGP) (on 07/14/2016)
53.242
Inception Date
04/03/1997
Last Dividend (on 09/30/2010)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel