- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Egypt
EFG-Hermes - Egyptian Gulf Bank Fund
+ Add to WatchlistEFGULBI:EY
118.87 EGPAs of 00:00:00 ET on 05/16/2013.
Snapshot for EFG-Hermes - Egyptian Gulf Bank Fund (EFGULBI)
| Year To Date: | +4.31% | 3-Month: | +1.35% | 3-Year: | -10.74% | 52-Week Range: | 95.66 - 118.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +16.24% | 5-Year: | -20.35% | Beta vs HERMES: | 0.74 |
Fund Profile & Information for EFGULBI
EFG-Hermes - Egyptian Gulf Bank Fund is an open-end fund incorporated in Egypt. The Fund aims to achieve capital appreciation and income distribution. The Fund will mainly invest in equity and equity-related securities of companies listed on the Egyptian Stock Exchange.
| Inception Date: | 05-01-1997 | Telephone: | 202-3-331-8229/228/236 |
|---|---|---|---|
| Managers: | ABDEL-MONEM OMRAN | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGULBI
| NAV | (on 2013-05-16) 118.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 72.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGULBI
No dividends reported
Fees & Expenses for EFGULBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGULBI
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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