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EFG-Hermes Egypt Fund Ltd/The

EFGHEGY:BH
27.79
USD
As of 12:00 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
25.30 - 31.58
1 Yr Return
-9.92%
YTD Return
-2.22%
52Wk Range
25.30 - 31.58
1 Yr Return
-7.66%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 09/19/2016)
28.09
Total Assets (m USD) (on 09/26/2016)
23.098
Inception Date
08/01/1996
Last Dividend (on 11/30/2007)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
NABIL MOUSSA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 4.07 m 16.00
122.97 k 2.39 m 9.40
Profile
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.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel