- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
EFG Hermes SPC Ltd - Portfolio R
+ Add to WatchlistEFGPORT:VI
4,797.09 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for EFG Hermes SPC Ltd - Portfolio R (EFGPORT)
| Year To Date: | +13.55% | 3-Month: | +8.02% | 3-Year: | -8.06% | 52-Week Range: | 4,205.74 - 4,797.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +2.76% | 5-Year: | -14.56% | Beta vs MGCU67: | - |
Fund Profile & Information for EFGPORT
EFG Hermes SPC Ltd - Portfolio R is an open-end Fund registered in the British Virgin Islands. The Fund's objective is growth. The Fund will invest in a diversified portfolio comprising equity securities in the Middle East region.
| Inception Date: | 03-26-2008 | Telephone: | +9-714-428-9221 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGPORT
| NAV | (on 2013-05-15) 4,797.09 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for EFGPORT
No dividends reported
Fees & Expenses for EFGPORT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGPORT
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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