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Misr Capital Investments - Banque Misr Fund III

BQMISR3:EY
769.21
EGP
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
476.99 - 769.21
1 Yr Return
61.26%
YTD Return
12.93%
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52Wk Range
476.99 - 769.21
1 Yr Return
60.97%
YTD Return
12.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/12/2017)
769.21
Total Assets (m EGP) (on 06/30/2017)
191.781
Inception Date
12/25/2003
Last Dividend (on 12/27/2012)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Banque Misr Fund III is an open-end fund registered in Egypt. The Fund plans to Invest in a diversified portfolio of domestic and foreign securities (equity and fixed income). The Fund aims to maximize capital gains and periodic returns to be distributed to certificate holders.
Address
Cairo Plaza Building, 4th floor,
1187 Cournish El Nile,
Boulak, Cairo, Egypt
Phone
Tel: +(202) 25749460/62/66
Website
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