• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Egypt

SAIB Growth & Income Fund

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405.32 EGP

As of 00:00:00 ET on 12/18/2014.

Snapshot for SAIB Growth & Income Fund (SAIBGRI)

Year To Date: +26.95% 3-Month: -11.84% 3-Year: +20.44% 52-Week Range: 319.27 - 459.90
1-Month: -8.98% 1-Year: +22.69% 5-Year: +5.96% Beta vs HERMES: 0.74

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  • SAIBGRI:EY 405.32
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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
Web Site: www.primegroup.org

Fundamentals for SAIBGRI

NAV (on 2014-12-18) 405.32
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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