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

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HCNSGBT:EY
149.41
EGP
As of 00:00:00 ET on 08/08/2015.
Fund Type
Open-End Fund
52Wk Range
143.70 - 192.70
52Wk Range
143.70 - 192.70
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 08/08/2015)
149.41
Total Assets (m EGP) (on 12/31/2014)
14.270
Inception Date
07/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED HAKAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
ADDRESS
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
PHONE
+202-35357333