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EFG-Hermes - Egyptian Gulf Bank Fund

EFGULBI:EY
236.77
EGP
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
131.97 - 237.44
1 Yr Return
65.32%
YTD Return
9.71%
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52Wk Range
131.97 - 237.44
1 Yr Return
68.95%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 04/20/2017)
236.77
Total Assets (m EGP) (on 12/22/2016)
25.042
Inception Date
05/01/1997
Last Dividend (on 12/31/2014)
4
Dividend Indicated Gross Yield
-
Fund Managers
NABIL MOUSSA / MOSTAFA AMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Egyptian Gulf Bank Fund is an open-end fund incorporated in Egypt. The Fund aims to achieve capital appreciation and income distribution. The Fund will mainly invest in equity and equity-related securities of companies listed on the Egyptian Stock Exchange.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel