- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Egypt
Snapshot for SAIB Growth & Income Fund (SAIBGRI)
| Year To Date: | +3.39% | 3-Month: | -0.13% | 3-Year: | -2.92% | 52-Week Range: | 243.63 - 316.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +7.17% | 5-Year: | -5.02% | Beta vs HERMES: | 0.72 |
Fund Profile & Information for SAIBGRI
SAIB Growth & Income Fund is an open-end investment company incorporated in Egypt. The Fund is fully dedicated to investing in Egyptian securities. The investment holdings will not exceed 10% of total assets in one company provided it doesn't exceed 15% of total company's shares.
| Inception Date: | 10-16-1997 | Telephone: | (202) 300-5700/5770 |
|---|---|---|---|
| Managers: | GHADA ALKADY | ||
| Web Site: | www.primegroup.org | ||
Fundamentals for SAIBGRI
| NAV | (on 2013-05-16) 289.48 |
|---|---|
| Assets (M) | (on 2010-06-03) 0.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAIBGRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-12-31) 10.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAIBGRI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAIBGRI
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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