- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for NBE Fund VI (NBE6ACC)
| Year To Date: | -1.34% | 3-Month: | -1.55% | 3-Year: | -0.57% | 52-Week Range: | 59.23 - 68.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +5.06% | 5-Year: | -2.18% | Beta vs HERMES: | 0.59 |
Fund Profile & Information for NBE6ACC
National Bank of Egypt & AlBaraka Misr Bank Islamic Income and Growth Fund VI is an open-end fund incorporated in Eqypt. The Fund's objective is to achieve maximum growth, according to Islamic Sharia, and to try to reduce related risk to the lowest degree.
| Inception Date: | 02-07-2008 | Telephone: | Tel + 202-37 826 853/4 |
|---|---|---|---|
| Managers: | ESSAM KHALIFA | ||
| Web Site: | www.elahlyfm.com | ||
Fundamentals for NBE6ACC
| NAV | (on 2013-05-16) 63.47 |
|---|---|
| Assets (M) | (on 2013-03-31) 193.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NBE6ACC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-30) 1.75 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for NBE6ACC
| Front Load | 0.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBE6ACC
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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