- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Egypt
Egypt Investment Company Limited
+ Add to WatchlistEGINCLI:GU
24.70 USDAs of 00:59:30 ET on 06/17/2013.
Snapshot for Egypt Investment Company Limited (EGINCLI)
| Year To Date: | -13.59% | 3-Month: | -4.87% | 3-Year: | -4.30% | 52-Week Range: | 24.70 - 32.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.32% | 1-Year: | -5.44% | 5-Year: | -8.40% | Beta vs CASE: | - |
Fund Profile & Information for EGINCLI
The Egypt Investment Company Limited is a closed-end investment company incorporated in Guernsey. The Fund's investment objective is to achieve medium to long-term capital appreciation. The Fund invests into an actively managed portfolio, investing primarily in equity and equity related securities listed on the Egyptian Stock Exchange.
| Inception Date: | 06-06-1996 | Telephone: | 1-212-759-2375 Tel. |
|---|---|---|---|
| Managers: | LAURA OSMAN | ||
| Web Site: | www.concordus.com | ||
Fundamentals for EGINCLI
| NAV | (on 2013-06-17) 24.70 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 154,500.00 |
| Minimum Subsequent Investment | - |
Dividends for EGINCLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 1.43 |
| Dividend Yield (ttm) | 5.79 |
Fees & Expenses for EGINCLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EGINCLI
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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