• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Egypt

Egypt Investment Company Limited

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43.27 USD

As of 00:59:30 ET on 01/15/2015.

Snapshot for Egypt Investment Company Limited (EGINCLI)

Year To Date: +3.39% 3-Month: +2.49% 3-Year: +21.42% 52-Week Range: 32.28 - 43.27
1-Month: +5.18% 1-Year: +40.72% 5-Year: +6.62% Beta vs CASE: -

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  • EGINCLI:GU 43.27
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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.
Web Site: www.concordus.com

Fundamentals for EGINCLI

NAV (on 2015-01-15) 43.27
Assets (M) (on 2015-01-15) 38.74
Fund Leveraged N
Minimum Investment 154,500.00
Minimum Subsequent Investment -

Dividends for EGINCLI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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