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Egypt Investment Company Limited

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EGINCLI:GU
Guernsey
36.49
USD
As of 00:59:30 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
34.83 - 43.27
1 Yr Return
-8.87%
YTD Return
-12.81%
52Wk Range
34.83 - 43.27
1 Yr Return
-8.87%
YTD Return
-12.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
36.49
Total Assets (m USD) (on 08/03/2015)
22.720
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.