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EFG-Hermes - Egyptian Gulf Bank Fund

EFGULBI:EY
138.58
EGP
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
114.58 - 157.20
1 Yr Return
-10.14%
YTD Return
2.99%
52Wk Range
114.58 - 157.20
1 Yr Return
-9.80%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 07/21/2016)
138.58
Total Assets (m EGP) (on 07/21/2016)
23.088
Inception Date
05/01/1997
Last Dividend (on 07/02/2009)
10
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-MONEM OMRAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel