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Banque Misr II Fund

BQMISR2:EY
120.94
EGP
As of 6/7/2018
Fund Type
Open-End Fund
52Wk Range
90.55 - 133.52
1 Yr Return
26.32%
YTD Return
9.10%
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52Wk Range
90.55 - 133.52
1 Yr Return
26.76%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 06/07/2018)
120.94
Total Assets (m EGP) (on 06/30/2017)
122.155
Inception Date
08/16/1995
Last Dividend (on 03/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Banque Misr II is an open-end fund registered in Egypt. The aim of the Fund is to provide investors with medium to long-term capital appreciation. The Fund invests primarily in Egyptian equities as well as fixed-income securities.
Address
Cairo Plaza Building, 4th floor,
1187 Cournish El Nile,
Boulak, Cairo, Egypt
Phone
Tel: +(202) 25749460/62/66
Website
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