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EFG-Hermes - Faisal Islamic Bank of Egypt Fund

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EFGFISL:EY
78.31
EGP
As of 00:00:00 ET on 07/26/2015.
Fund Type
Open-End Fund
52Wk Range
76.25 - 96.45
1 Yr Return
-14.18%
YTD Return
-10.38%
52Wk Range
76.25 - 96.45
1 Yr Return
-14.18%
YTD Return
-10.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2015)
78.31
Total Assets (m EGP) (on 07/26/2015)
175.661
Inception Date
12/09/2004
Last Dividend (on 01/04/2011)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
DALIA SHAFIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
PHONE
+202 3535 6528 Tel