- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Egypt
EFG-Hermes Egypt Fund Ltd/The
+ Add to WatchlistEFGHEGY:BH
27.31 USDAs of 00:00:00 ET on 05/13/2013.
Snapshot for EFG-Hermes Egypt Fund Ltd/The (EFGHEGY)
| Year To Date: | -5.04% | 3-Month: | -3.80% | 3-Year: | -16.13% | 52-Week Range: | 24.81 - 31.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.20% | 1-Year: | +2.59% | 5-Year: | -17.45% | Beta vs BSX: | - |
Fund Profile & Information for EFGHEGY
The EFG-Hermes Egypt Fund LTD is an open-end fund incorporated in Bermuda. The Fund's objective is capital growth. The Fund invests in equity and equity-related securities of companies that are listed on Egyptian Stock Exchanges.
| Inception Date: | 08-01-1996 | Telephone: | 202-3-331-8229/228/236 |
|---|---|---|---|
| Managers: | DALIA SHAFIK | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGHEGY
| NAV | (on 2013-05-13) 27.31 |
|---|---|
| Assets (M) | (on 2013-03-24) 31.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EFGHEGY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-11-30) 0.30 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFGHEGY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGHEGY
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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