• 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

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EFGHTEL:BH

30.37 USD

As of 00:00:00 ET on 12/31/2014.

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

Year To Date: - 3-Month: -7.18% 3-Year: +9.27% 52-Week Range: 30.37 - 33.69
1-Month: -4.95% 1-Year: -1.97% 5-Year: +1.50% Beta vs MXEF0TC: -

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  • EFGHTEL:BH 30.37
  • 1M
  • 1Y
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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 2014-12-31) 30.37
Assets (M) (on 2014-12-31) 22.32
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 3.60

Top Fund Holdings for EFGHTEL

Filing Date: 05/31/2014
Name Position Value % of Total
Etihad Etisalat Co 119,587 2,970,027 13.800%
Global Telecom Holding SAE 3,861,782 2,840,896 13.200%
Telkom SA SOC Ltd 346,916 1,269,794 5.900%
Ooredoo 788,424 1,183,706 5.500%
MTN Group Ltd 55,087 1,162,184 5.400%

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

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