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EFG-Hermes MEDA Fund Ltd/The

EFGMEAF:BH
32.02
USD
As of 12:00 AM EDT 4/17/2017
Fund Type
Open-End Fund
52Wk Range
27.95 - 32.04
1 Yr Return
4.30%
YTD Return
4.33%
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52Wk Range
27.95 - 32.04
1 Yr Return
4.30%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 04/17/2017)
32.02
Total Assets (m USD) (on 04/17/2017)
33.876
Inception Date
07/01/1999
Last Dividend (on 12/31/2002)
0.21
Dividend Indicated Gross Yield
-
Fund Managers
SHERIF HADDAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
3.30 m 4.04 m 7.90
405.98 k 3.99 m 7.80
140.80 k 2.87 m 5.60
1.38 m 2.81 m 5.50
936.88 k 2.76 m 5.40
Profile
EFG-Hermes MEDA Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation. The Fund invests in equity-related securities in existing stock markets in the Middle East and North Africa region.
Address
EFG-Hermes Financial Mgt. (Egypt)
Bermuda Commercial Bank Building
44, Church Street
Hamilton, Bermuda
Phone
+971 4 363 4035 Tel