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EFG-Hermes - Faisal Islamic Bank of Egypt Fund

EFGFISL:EY
116.12
EGP
As of 12:00 AM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
69.88 - 116.95
1 Yr Return
54.99%
YTD Return
9.85%
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52Wk Range
69.88 - 116.95
1 Yr Return
59.02%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 05/21/2017)
116.12
Total Assets (m EGP) (on 05/21/2017)
134.494
Inception Date
12/09/2004
Last Dividend (on 12/31/2014)
1
Dividend Indicated Gross Yield
-
Fund Managers
NABIL MOUSSA / MOSTAFA AMER
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Faisal Islamic Bank of Egypt Fund is an open-end fund incorporated in Egypt. The Fund seeks growth of capital while maintaining a moderate level ofrisk. The Fund invests only in Shariah compliant companies, conforming to the investment policy and restrictions specified by the Shariah Supervisory Board of Faisal Islamic Bank of Egypt.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel