- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Egypt
HC Securities and Investment - PBDAC & Banque Du Caire - Al Wefak Fund
+ Add to WatchlistPBBDCAW:EY
8.59 EGPAs of 00:00:00 ET on 06/15/2013.
Snapshot for HC Securities and Investment - PBDAC & Banque Du Caire - Al Wefak Fund (PBBDCAW)
| Year To Date: | -12.17% | 3-Month: | -9.48% | 3-Year: | - | 52-Week Range: | 8.59 - 10.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.44% | 1-Year: | -4.82% | 5-Year: | - | Beta vs HERMES: | - |
Fund Profile & Information for PBBDCAW
HC Securities and Investment - PBDAC & Banque Du Caire - Al Wefak Fund is an open-end fund incorporated in Egypt. The Fund aims to invest in a diversified portfolio of securities in accordance with provisions of Islamic Sharia.
| Inception Date: | 12-22-2011 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | ADEL KAMEL EL WALY | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for PBBDCAW
| NAV | (on 2013-06-15) 8.59 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PBBDCAW
No dividends reported
Fees & Expenses for PBBDCAW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBBDCAW
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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