- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
EFG-Hermes MEDA Fund Ltd/The
+ Add to WatchlistEFGMEAF:BH
24.19 USDAs of 00:00:00 ET on 06/10/2013.
Snapshot for EFG-Hermes MEDA Fund Ltd/The (EFGMEAF)
| Year To Date: | +21.31% | 3-Month: | +13.78% | 3-Year: | +2.78% | 52-Week Range: | 18.31 - 24.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +32.26% | 5-Year: | -9.38% | Beta vs SPACNUX: | 0.64 |
Fund Profile & Information for EFGMEAF
EFG-Hermes MEDA Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests in equity-related securities in existing stock markets in the Middle East and North Africa region.
| Inception Date: | 07-01-1999 | Telephone: | 971-4363-4029 |
|---|---|---|---|
| Managers: | SHERIF EL HADDAD | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGMEAF
| NAV | (on 2013-06-10) 24.19 |
|---|---|
| Assets (M) | (on 2013-06-10) 70.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EFGMEAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-12-31) 0.21 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFGMEAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for EFGMEAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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