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EFG-Hermes - Credit Agricole II Fund

EFGCRII:EY
162.63
EGP
As of 12:00 AM EDT 3/16/2017
Fund Type
Open-End Fund
52Wk Range
97.50 - 162.63
1 Yr Return
59.07%
YTD Return
8.20%
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52Wk Range
97.50 - 162.63
1 Yr Return
77.08%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 03/16/2017)
162.63
Total Assets (m EGP) (on 03/16/2017)
74.113
Inception Date
04/03/1997
Last Dividend (on 10/02/2014)
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
0.50%
Expense Ratio
-
Profile
Credit Agricole Mutual Fund II is an open-end fund incorporated in Egypt. The aim of the Fund is capital appreciation and 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