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HC Securities and Investment - PBDAC & Banque Du Caire - Al Wefak Fund

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PBBDCAW:EY
12.03
EGP
As of 00:00:00 ET on 08/08/2015.
Fund Type
Open-End Fund
52Wk Range
11.59 - 15.26
52Wk Range
11.59 - 15.26
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 08/08/2015)
12.03
Total Assets (m EGP) (on 12/31/2014)
37.663
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED HAKAM
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 - 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.
ADDRESS
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
PHONE
+202-35357333