- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
EFG-Hermes - Faisal Islamic Bank of Egypt Fund
+ Add to WatchlistEFGFISL:EY
76.04 EGPAs of 00:00:00 ET on 05/16/2013.
Snapshot for EFG-Hermes - Faisal Islamic Bank of Egypt Fund (EFGFISL)
| Year To Date: | +0.62% | 3-Month: | +0.62% | 3-Year: | -12.84% | 52-Week Range: | 68.49 - 80.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +4.45% | 5-Year: | -13.71% | Beta vs HERMES: | 0.69 |
Fund Profile & Information for EFGFISL
EFG-Hermes - Faisal Islamic Bank of Egypt Fund is an open-end fund incorporated in Egypt. The Fund seeks growth of capital while maintaining a moderate level of risk. The Fund invests only in Shariah compliant companies, conforming to the investment policy and restrictions specified by the Shariah Supervisory Board of Faisal Islamic Bank of Egypt.
| Inception Date: | 12-09-2004 | Telephone: | 202-3-331-8229/228/236 |
|---|---|---|---|
| Managers: | DALIA SHAFIK | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGFISL
| NAV | (on 2013-05-16) 76.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 148.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGFISL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-04) 2.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFGFISL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGFISL
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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