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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Egypt

EFG-Hermes Egypt Fund Ltd/The

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EFGHEGY:BH

36.59 USD

As of 00:00:00 ET on 05/11/2015.

Snapshot for EFG-Hermes Egypt Fund Ltd/The (EFGHEGY)

Year To Date: -8.78% 3-Month: -10.27% 3-Year: +11.14% 52-Week Range: 36.09 - 43.63
1-Month: +1.02% 1-Year: -5.82% 5-Year: -4.72% Beta vs BSX: -

Mutual Fund Chart for EFGHEGY

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  • EFGHEGY:BH 36.59
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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 3535 6528 Tel
Managers: NABIL MOUSSA
Web Site: www.efg-hermes.com

Fundamentals for EFGHEGY

NAV (on 2015-05-11) 36.59
Assets (M) (on 2015-05-11) 36.90
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

Filing Date: 12/31/2013
Name Position Value % of Total
Commercial International Bank 1,491,886 6,998,053 16.700%
Global Telecom Holding SAE 9,083,786 6,159,962 14.700%
Telecom Egypt Co 1,923,163 4,064,737 9.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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