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National Bank of Egypt V

AHLYEGY5:EY
13.57
EGP
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
11.90 - 14.15
1 Yr Return
35.58%
YTD Return
25.93%
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52Wk Range
11.90 - 14.15
1 Yr Return
34.79%
YTD Return
25.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 05/17/2018)
13.57
Total Assets (m EGP) (on 06/30/2017)
20.183
Inception Date
03/19/2007
Last Dividend (on 01/01/2018)
2
Dividend Indicated Gross Yield
14.74%
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