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

EFG-Hermes - Credit Agricole II Fund

+ Add to Watchlist

EFGCRII:EY

121.47 EGP

As of 00:00:00 ET on 07/17/2014.

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

Year To Date: +15.79% 3-Month: +5.31% 3-Year: +13.32% 52-Week Range: 90.20 - 121.72
1-Month: -0.21% 1-Year: +36.58% 5-Year: +4.41% Beta vs HERMES: 0.69

Mutual Fund Chart for EFGCRII

No chart data available.
  • EFGCRII:EY 121.47
  • 1M
  • 1Y
Interactive EFGCRII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-17) 121.47
Assets (M) (on 2014-07-17) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil