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

EFG-Hermes - Faisal Islamic Bank of Egypt Fund

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EFGFISL:EY

91.15 EGP

As of 00:00:00 ET on 07/24/2014.

Snapshot for EFG-Hermes - Faisal Islamic Bank of Egypt Fund (EFGFISL)

Year To Date: +4.00% 3-Month: -1.28% 3-Year: +2.99% 52-Week Range: 76.76 - 95.89
1-Month: -1.46% 1-Year: +18.73% 5-Year: -3.19% Beta vs HERMES: 0.67

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  • EFGFISL:EY 91.15
  • 1M
  • 1Y
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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 3535 6528 Tel
Managers: DALIA SHAFIK
Web Site: www.efg-hermes.com

Fundamentals for EFGFISL

NAV (on 2014-07-24) 91.15
Assets (M) (on 2014-07-24) 197.65
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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