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BLOM Bank Egypt Fund

BLOMBNK:EY
191.82
EGP
As of 7/20/2017
Fund Type
Open-End Fund
52Wk Range
156.83 - 191.82
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52Wk Range
156.83 - 191.82
1 Yr Return
66.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 07/20/2017)
191.82
Total Assets (m EGP) (on 06/30/2017)
19.665
Inception Date
06/19/2009
Last Dividend (on 12/31/2014)
6.75
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Blom Bank Egypt Fund is an open-end fund incorporated in Egypt. The aim of the Fund is to increase the value of investments (capital gains), while generating a stream of dividends. The Fund will invest in a diversified portfolio comprising a wide variety of Egyptian listed stocks in diverse business sectors.
Address
Prime Investments
2 Wadi El Nil St.
8th floor
Mohandisseen, Giza
Egypt
Phone
(202) 300-5700/5770