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HC Securities and Investment - Export Development Bank of Egypt Fund 1 Al-Khabir

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EXDVBEI:EY
66.50
EGP
As of 00:00:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
64.86 - 91.75
1 Yr Return
-27.27%
YTD Return
-20.37%
52Wk Range
64.86 - 91.75
1 Yr Return
-27.27%
YTD Return
-20.37%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
66.5
Total Assets (m EGP) (on 09/03/2015)
34.808
Inception Date
10/24/1996
Last Dividend (on 06/28/2012)
1
Dividend Indicated Gross Yield
-
Fund Managers
HASSEM MOHAMMED KORTAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
HC Securities and Investment - Export Development Bank of Egypt Fund No.1 Al-Khabir is an open-end fund incorporated in Egypt. The Fund aims to invest in a diversified portfolio of domestic and foreign shares, bonds and investment certificates, to be managed by specialized experts to maximize returns, to be distributed to certificate-holders.
ADDRESS
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
PHONE
+202-35357333