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HC Securities and Investment - National Bank of Egypt Fund III

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NBEGYPT:EY
81.52
EGP
As of 00:00:00 ET on 08/08/2015.
Fund Type
Open-End Fund
52Wk Range
78.53 - 99.47
1 Yr Return
-16.95%
YTD Return
-9.68%
52Wk Range
78.53 - 99.47
1 Yr Return
-16.95%
YTD Return
-9.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/08/2015)
81.52
Total Assets (m EGP) (on 12/31/2014)
304.096
Inception Date
08/11/2005
Last Dividend (on 09/27/2012)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
HASSEM MOHAMMED KORTAM
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 - National Bank of Egypt Fund no. 3 is an Open-end Fund Incorporated in Egypt. The Invests in a diversified portfolio of domestic and foreign securities (equity and fixed income), through prudent strategies to preserve capital. The fund aims for capital gains and periodic returns to be distributed to certificate holders.
ADDRESS
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
PHONE
+202-35357333