Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

EFG-Hermes MEDA Fund Ltd/The

+ Add to Watchlist

EFGMEAF:BH

34.37 USD

As of 00:00:00 ET on 01/26/2015.

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

Year To Date: -1.38% 3-Month: -5.94% 3-Year: +25.87% 52-Week Range: 29.84 - 39.02
1-Month: +1.84% 1-Year: +16.63% 5-Year: +8.35% Beta vs SPACNUX: -

Mutual Fund Chart for EFGMEAF

No chart data available.
  • EFGMEAF:BH 34.37
  • 1M
  • 1Y
Interactive EFGMEAF 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 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 2015-01-26) 34.37
Assets (M) (on 2015-01-26) 73.45
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 Al Hokair & 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil