• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Suez Canal Bank Equity Fund II - Al Agial

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SUCBEII:EY

11.29 EGP

As of 09:18:00 ET on 09/15/2014.

Snapshot for Suez Canal Bank Equity Fund II - Al Agial (SUCBEII)

Year To Date: +29.50% 3-Month: +5.58% 3-Year: +16.11% 52-Week Range: 7.62 - 11.47
1-Month: +1.43% 1-Year: +46.94% 5-Year: +0.46% Beta vs HERMES: 0.80

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  • SUCBEII:EY 11.29
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Fund Profile & Information for SUCBEII

Suez Canal Equity Fund II (Agial) is an open-end fund registered in Egypt. The aim of the fund is to provide maximum growth. The Fund invests in a diversified portfolio of various securities to achieve growth with moderate risk measures.

Inception Date: 09-23-2008 Telephone: + 202-2-792-6610
Managers: YASSER EL TAYEB / ALYAA GOMAA
Web Site: www.beltonefinancial.com

Fundamentals for SUCBEII

NAV (on 2014-09-15) 11.29
Assets (M) (on 2014-09-15) 61.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUCBEII

No dividends reported

Fees & Expenses for SUCBEII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCBEII

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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