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NAEEM MISR Fund

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NAEMISR:EY
138.47
EGP
As of 00:00:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
138.47 - 196.68
1 Yr Return
-27.73%
YTD Return
-21.62%
52Wk Range
138.47 - 196.68
1 Yr Return
-27.73%
YTD Return
-21.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 08/20/2015)
138.4695
Total Assets (m EGP) (on 08/20/2015)
15.162
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
NAEEM Financial Investments - Egypt
40 Lebanon St. 1st Floor
Mohandessin
PHONE
+(202) 33440147/46
WEBSITE
-