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HC Securities and Investment -Credit Agricole - Egypt Fund No. 4 Al Thiqa

CAEGY4B:EY
262.31
EGP
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
213.52 - 265.80
1 Yr Return
20.84%
YTD Return
10.22%
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52Wk Range
213.52 - 265.80
1 Yr Return
20.60%
YTD Return
10.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 04/19/2018)
262.31
Total Assets (m EGP) (on 12/31/2017)
28.159
Inception Date
08/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAEL WAGIH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Credit Agricole - Egypt Fund No.4 Blanaced Fund (Al Thiqa) is an open end fund incorporated in Egypt. The Fund targets capital appreciation in the medium term, while diversifying its investment risks, with a chance of distributing cash prizes semiannually. The Fund's investments are diversified between Egyptian equities and Egyptian low risk debt instruments.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333