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National Bank of Egypt V

AHLYEGY5:EY
12.19
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 12.19
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52Wk Range
11.93 - 12.19
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 06/15/2017)
12.19
Total Assets (k EGP) (on 07/26/2009)
235.900
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISSAM JAMAL EL DIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
National Bank of Egypt Fund V is an open-end fund registered in Egypt. The aim of the Fund is to achieve capital appreciation and fixed income. The Fund will invest in equities and follow a balanced investment strategy approach to preserve capital against market fluctuations, increase capital returns and minimize risk.
Address
15 El Mesaha st. Dokki
Giza, Egypt
Phone
Tel + 202-37 826 853/4