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

HC Securities&Investment-QNB AlAhli Fund no.3 Periodic Cumulative Return Tadawol

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154.87 EGP

As of 00:00:00 ET on 05/16/2015.

Snapshot for HC Securities&Investment-QNB AlAhli Fund no.3 Periodic Cumulative Return Tadawol (HCNSGBT)

Year To Date: -10.55% 3-Month: -13.83% 3-Year: +13.11% 52-Week Range: 154.87 - 192.70
1-Month: -2.18% 1-Year: -6.51% 5-Year: - Beta vs EGX30: -

Mutual Fund Chart for HCNSGBT

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  • HCNSGBT:EY 154.87
  • 1M
  • 1Y
Interactive HCNSGBT Chart

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Fund Profile & Information for HCNSGBT

HC Securities and Investment - QNB Al Ahli Fund no.3 Periodic Cumulative Return (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
Web Site:

Fundamentals for HCNSGBT

NAV (on 2015-05-16) 154.87
Assets (M) (on 2014-12-31) 14.27
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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