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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

EFG-Hermes MEDA Fund Ltd/The

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EFGMEAF:BH

36.14 USD

As of 00:00:00 ET on 03/23/2015.

Snapshot for EFG-Hermes MEDA Fund Ltd/The (EFGMEAF)

Year To Date: +6.26% 3-Month: +7.08% 3-Year: +22.60% 52-Week Range: 31.62 - 39.02
1-Month: -0.99% 1-Year: +13.19% 5-Year: +8.29% Beta vs SPACNUX: 0.31

Mutual Fund Chart for EFGMEAF

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  • EFGMEAF:BH 36.14
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Interactive EFGMEAF Chart

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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 4 363 4035 Tel
Managers: SHERIF HADDAD
Web Site: www.efg-hermes.com

Fundamentals for EFGMEAF

NAV (on 2015-03-23) 36.14
Assets (M) (on 2015-03-23) 76.26
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

Filing Date: 02/23/2015
Name Position Value % of Total
Eastern Tobacco 203,300 6,208,296 8.000%
Saudi British Bank/The 503,873 4,889,033 6.300%
Al Khaleej Training and Educat 221,359 3,880,185 5.000%
Saudi Hollandi Bank 363,919 3,802,582 4.900%
Qatar Fuel Co QSC 58,914 3,414,563 4.400%

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

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