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Shield I Fund

CONSHIL:EY
183.61
EGP
As of 12:00 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
109.92 - 186.20
1 Yr Return
65.62%
YTD Return
7.17%
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52Wk Range
109.92 - 186.20
1 Yr Return
62.16%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 09/14/2017)
183.61
Total Assets (m -) (on 06/30/2017)
136.605
Inception Date
03/02/1998
Last Dividend (on 01/02/2014)
10.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Shield Fund is an open-end fund registered in Egypt. The Fund aims to achieve growth for its shareholders. The Fund invests in various assets in shares of companies in Egypt.
Address
5 Midan Al Saraya Al Koubra Garden
City,P.O. Box 60 Magles El Shaab,
11516, Cairo, Egypt
Phone
Tel: + (202) 279 2 6825 / 7 /
Website
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