Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

EFG-Hermes Middle East and Africa Funds Ltd - EFG-Hermes Telecom Fund

+ Add to Watchlist

EFGHTEL:BH

28.04 USD

As of 00:00:00 ET on 03/31/2015.

Snapshot for EFG-Hermes Middle East and Africa Funds Ltd - EFG-Hermes Telecom Fund (EFGHTEL)

Year To Date: -7.67% 3-Month: -7.67% 3-Year: +1.19% 52-Week Range: 28.04 - 33.69
1-Month: -4.01% 1-Year: -13.24% 5-Year: -0.92% Beta vs MXEF0TC: -

Mutual Fund Chart for EFGHTEL

No chart data available.
  • EFGHTEL:BH 28.04
  • 1M
  • 1Y
Interactive EFGHTEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFGHTEL

EFG-Hermes - Telecom Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests in listed and unlisted equity and equity related securities of telecommunications, media entertainment, and e-commerce companies and related infrastructure companies established or operating in the Middle East and Africa.

Inception Date: 04-28-2000 Telephone: +971 4 363 4035 tel
Managers: HASHIM OMRAN
Web Site: www.efg-hermes.com

Fundamentals for EFGHTEL

NAV (on 2015-03-31) 28.04
Assets (M) (on 2015-03-31) 17.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EFGHTEL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-11-30) 0.50
Dividend Yield (ttm) -

Fees & Expenses for EFGHTEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for EFGHTEL

Filing Date: 01/31/2015
Name Position Value % of Total
Global Telecom Holding SAE 5,536,413 3,391,963 15.200%
MTN Group Ltd 131,299 2,276,186 10.200%
Ooredoo 1,261,381 2,253,870 10.100%
Telecom Egypt Co 1,081,974 1,740,613 7.800%
Saudi Telecom Co 92,676 1,629,035 7.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil