• 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

38.82 USD

As of 00:00:00 ET on 09/15/2014.

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

Year To Date: +34.14% 3-Month: +13.77% 3-Year: +26.04% 52-Week Range: 26.25 - 39.02
1-Month: +3.49% 1-Year: +55.90% 5-Year: +11.04% Beta vs SPACNUX: 0.47

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  • EFGMEAF:BH 38.82
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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 EL HADDAD
Web Site: www.efg-hermes.com

Fundamentals for EFGMEAF

NAV (on 2014-09-15) 38.82
Assets (M) (on 2014-09-15) 95.80
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: 07/21/2014
Name Position Value % of Total
Fawaz Abdulaziz Alhokair & Co 233,136 6,707,287 7.700%
Bupa Arabia for Cooperative In 245,984 6,445,964 7.400%
Saudi British Bank/The 420,205 5,487,781 6.300%
Dubai Investments PJSC 4,688,868 4,442,489 5.100%

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

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