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EFG-Hermes Egypt Fund Ltd/The

EFGHEGY:BH
24.30
USD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
21.76 - 29.71
1 Yr Return
-11.02%
YTD Return
11.67%
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52Wk Range
21.76 - 29.71
1 Yr Return
-10.66%
YTD Return
11.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 05/22/2017)
24.3
Total Assets (m USD) (on 05/22/2017)
14.915
Inception Date
08/01/1996
Last Dividend (on 11/30/2007)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
NABIL MOUSSA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
753.84 k 3.11 m 15.20
176.44 k 2.06 m 10.10
338.07 k 1.59 m 7.80
Profile
The EFG-Hermes Egypt Fund LTD is an open-end fund incorporated in Bermuda. The Fund's objective is capital growth. The Fund invests in equity and equity-related securities of companies that are listed on Egyptian Stock Exchanges.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel