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EFG-Hermes MEDA Fund Ltd/The

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EFGMEAF:BH
32.14
USD
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
31.62 - 39.02
1 Yr Return
-16.93%
YTD Return
-5.50%
52Wk Range
31.62 - 39.02
1 Yr Return
-16.93%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/24/2015)
32.14
Total Assets (m USD) (on 08/24/2015)
65.070
Inception Date
07/01/1999
Last Dividend (on 12/31/2002)
0.21
Dividend Indicated Gross Yield
-
Fund Managers
SHERIF HADDAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Mezzan Holding Co KSCC 1.68 m 5.77 m 7.50
Orascom Construction Ltd 334.03 k 4.31 m 5.60
Saudi British Bank/The 455.95 k 4.00 m 5.20
ElSewedy Electric Co 610.97 k 3.84 m 5.00
Al Khaleej Training and Educat 248.36 k 3.61 m 4.70
Profile
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.
ADDRESS
EFG-Hermes Financial Mgt. (Egypt)
Bermuda Commercial Bank Building
44, Church Street
Hamilton, Bermuda
PHONE
+971 4 363 4035 Tel