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EFG-Hermes - Credit Agricole I Fund

EFGCRAI:EY
369.16
EGP
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
228.32 - 378.16
1 Yr Return
55.95%
YTD Return
12.88%
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52Wk Range
228.32 - 378.16
1 Yr Return
56.13%
YTD Return
12.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 08/17/2017)
369.16
Total Assets (m EGP) (on 06/30/2017)
93.183
Inception Date
10/13/1994
Last Dividend (on 12/31/2014)
5
Dividend Indicated Gross Yield
-
Fund Managers
NABIL MOUSSA / MOSTAFA AMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Credit Agricole Mutual Fund I is an open-end fund incorporated in Egypt. The aim of the Fund is to achieve capital appreciation and periodic income distribution. The Fund will mainly invest in equity and equity-related securities of companies listed on the Egyptian Stock Exchange.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel