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HC Securities and Investment - Sanabel Fund

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SANABEL:EY
89.16
EGP
As of 00:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
85.37 - 113.01
1 Yr Return
-20.58%
YTD Return
-14.69%
52Wk Range
85.37 - 113.01
1 Yr Return
-20.58%
YTD Return
-14.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/05/2015)
89.16
Total Assets (m EGP) (on 12/31/2014)
61.235
Inception Date
02/05/2007
Last Dividend (on 12/30/2010)
1
Dividend Indicated Gross Yield
-
Fund Managers
HASSEM MOHAMMED KORTAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
HC Securities and Investment - Sanabel Fund is an open-end fund registered in Egypt. The Fund aims to invest in a diversified portfolio of securities in accordance with provisions of Islamic Sharia. The fund invests in listed stocks at Egyptian and other Arab and International stock markets regulated by governmental supervision.
ADDRESS
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
PHONE
+202-35357333