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EFG-Hermes - Egyptian Saudi Finance Fund

EFGSAFA:EY
105.00
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
59.54 - 105.89
1 Yr Return
72.60%
YTD Return
9.99%
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52Wk Range
59.54 - 105.89
1 Yr Return
64.24%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 06/15/2017)
105
Total Assets (m EGP) (on 06/15/2017)
59.507
Inception Date
05/11/2006
Last Dividend (on 10/25/2016)
0.5
Dividend Indicated Gross Yield
0.48%
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
0.50%
Expense Ratio
-
Profile
Al Baraka Fund is an open-end fund incorporated in Egypt. The Fund seeks growth of capital while maintaining a moderate level of risk. The Fund invests only in Shariah compliant companies, conforming to the investment policyand 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