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Egypt Investment Company Limited

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EGINCLI:GU
Guernsey
32.84
USD
As of 00:59:30 ET on 08/24/2015.
Fund Type
Closed-End Fund
52Wk Range
32.84 - 43.27
1 Yr Return
-21.27%
YTD Return
-21.53%
52Wk Range
32.84 - 43.27
1 Yr Return
-21.27%
YTD Return
-21.53%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 08/24/2015)
32.84
Total Assets (m USD) (on 08/24/2015)
20.449
Inception Date
06/06/1996
Last Dividend (on 06/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA OSMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Butterfield Fund Services (Guernsey)
Ltd.
Regency Court, Glategny Esplanade
St. Peter Port, Guernsey
GY1 3NQ
PHONE
1-212-759-2375 Tel.