• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Egypt

HC Securities and Investment - Misr Al Mostakbal Investment Fund

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MISRALM:EY

21.94 EGP

As of 00:00:00 ET on 08/28/2014.

Snapshot for HC Securities and Investment - Misr Al Mostakbal Investment Fund (MISRALM)

Year To Date: +27.26% 3-Month: +6.76% 3-Year: +29.61% 52-Week Range: 14.41 - 21.94
1-Month: +7.65% 1-Year: +46.85% 5-Year: - Beta vs HERMES: 0.76

Mutual Fund Chart for MISRALM

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  • MISRALM:EY 21.94
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Fund Profile & Information for MISRALM

HC - Misr Al Mostakbal Investment Fund is an open-end fund incorporated in Egypt. The Fund invests in a diversified portfolio of equities listed on the Egyptian Exchange, with the aim to achieve returns related to the degree of associated risk.

Inception Date: 07-28-2011 Telephone: +202-35357333
Managers: ADEL KAMEL EL WALY
Web Site: www.hc-si.com

Fundamentals for MISRALM

NAV (on 2014-08-28) 21.94
Assets (M) (on 2014-04-30) 48.59
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for MISRALM

No dividends reported

Fees & Expenses for MISRALM

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

Top Fund Holdings for MISRALM

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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