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

NAEEM MISR Fund

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NAEMISR:EY

189.55 EGP

As of 00:00:00 ET on 11/02/2014.

Snapshot for NAEEM MISR Fund (NAEMISR)

Year To Date: - 3-Month: +3.13% 3-Year: - 52-Week Range: 135.85 - 196.68
1-Month: +0.69% 1-Year: +39.34% 5-Year: - Beta vs HERMES: -

Mutual Fund Chart for NAEMISR

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  • NAEMISR:EY 189.55
  • 1M
  • 1Y
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Fund Profile & Information for NAEMISR

NAEEM MISR Fund is an open-end fund incorporated in Egypt. The Fund seeks capital appreciation through investment in listed Shariah compliant companies in EGPTSE with accordance to the SSB set criterion. The Fund may invest up to 50% of the AUM in Shariah compliant financial instruments.

Inception Date: 07-21-2011 Telephone: +(202) 33440147/46
Managers: -
Web Site: -

Fundamentals for NAEMISR

NAV (on 2014-11-02) 189.55
Assets (M) (on 2014-11-02) 20.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAEMISR

No dividends reported

Fees & Expenses for NAEMISR

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAEMISR

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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