• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Egypt

HC Securities and Investment - National Societe General Bank Equity Fund Tadawol

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HCNSGBT:EY

189.70 EGP

As of 00:00:00 ET on 09/14/2014.

Snapshot for HC Securities and Investment - National Societe General Bank Equity Fund Tadawol (HCNSGBT)

Year To Date: +35.78% 3-Month: +9.88% 3-Year: +23.20% 52-Week Range: 121.63 - 190.88
1-Month: +2.82% 1-Year: +63.03% 5-Year: - Beta vs HERMES: 0.76

Mutual Fund Chart for HCNSGBT

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  • HCNSGBT:EY 189.70
  • 1M
  • 1Y
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Fund Profile & Information for HCNSGBT

HC Securities and Investment - National Societe General Bank Equity Fund Tadawol is an open-end fund incorporated in Egypt. The Fund will invest in a diversified basket of securities aiming to achieve a proportionate return to risks related to the investment portfolio concentrating on Egyptian equities expected to realize capital gains, fixed income tools and other funds.

Inception Date: 07-28-2011 Telephone: +202-35357333
Managers: AHMED HAKAM
Web Site: www.hc-si.com

Fundamentals for HCNSGBT

NAV (on 2014-09-14) 189.70
Assets (M) (on 2014-04-30) 13.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HCNSGBT

No dividends reported

Fees & Expenses for HCNSGBT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HCNSGBT

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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