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EFG-Hermes - Egyptian Gulf Bank Fund

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EFGULBI:EY
143.69
EGP
As of 00:00:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
143.69 - 182.93
1 Yr Return
-18.11%
YTD Return
-15.51%
52Wk Range
143.69 - 182.93
1 Yr Return
-18.11%
YTD Return
-15.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 08/20/2015)
143.69
Total Assets (m EGP) (on 08/20/2015)
44.995
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