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EFG-Hermes Middle East and Africa Funds Ltd - EFG-Hermes Telecom Fund

EFGHTEL:BH
24.66
USD
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
23.78 - 25.54
1 Yr Return
-3.33%
YTD Return
-0.04%
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52Wk Range
23.78 - 25.54
1 Yr Return
-3.33%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/31/2017)
24.66
Total Assets (m USD) (on 10/31/2017)
6.267
Inception Date
04/28/2000
Last Dividend (on 10/03/2016)
0.45
Dividend Indicated Gross Yield
1.82%
Fund Managers
HASHIM OMRAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.90%
Profile
EFG-Hermes - Telecom Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests in listed and unlisted equity and equity related securities of telecommunications, media entertainment, and e-commerce companies and related infrastructure companies established or operating in the Middle East and Africa.
Address
Registered Office:
Chancery Hall
52 Reid Street
Hamilton HM 12
Bermuda
Phone
+971 4 363 4035 tel