• 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

32.32 USD

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: +4.33% 3-Month: +4.33% 3-Year: +5.60% 52-Week Range: 28.33 - 32.32
1-Month: +2.47% 1-Year: +10.42% 5-Year: +5.39% Beta vs MXEF0TC: -

Mutual Fund Chart for EFGHTEL

No chart data available.
  • EFGHTEL:BH 32.32
  • 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 2014-03-31) 32.32
Assets (M) (on 2014-03-31) 20.36
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 2.40

Top Fund Holdings for EFGHTEL

Filing Date: 11/30/2013
Name Position Value % of Total
Etihad Etisalat Co 157,073 3,559,944 17.500%
Telecom Egypt Co 926,059 1,790,143 8.800%
Ooredoo QSC 34,208 1,281,580 6.300%
Global Telecom Holding 1,838,948 1,220,552 6.000%
Omani Qatari Telecommunication 0 0 5.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil