• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

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

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EXDVBEI:EY

84.17 EGP

As of 00:00:00 ET on 10/23/2014.

Snapshot for HC Securities and Investment - Export Development Bank of Egypt Fund 1 Al-Khabir (EXDVBEI)

Year To Date: +25.12% 3-Month: +0.47% 3-Year: +19.11% 52-Week Range: 63.64 - 91.75
1-Month: -8.26% 1-Year: +34.05% 5-Year: +0.68% Beta vs HERMES: 0.72

Mutual Fund Chart for EXDVBEI

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  • EXDVBEI:EY 84.17
  • 1M
  • 1Y
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Fund Profile & Information for EXDVBEI

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.

Inception Date: 10-24-1996 Telephone: +202-35357333
Managers: HASSEM MOHAMMED KORTAM
Web Site: www.hc-si.com

Fundamentals for EXDVBEI

NAV (on 2014-10-23) 84.17
Assets (M) (on 2014-10-23) 43.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXDVBEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-28) 1.00
Dividend Yield (ttm) -

Fees & Expenses for EXDVBEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXDVBEI

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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