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Audi Bank - Ezdhar

EZDHARF:EY
197.14
EGP
As of 4/12/2018
Fund Type
Open-End Fund
52Wk Range
150.73 - 197.14
1 Yr Return
31.22%
YTD Return
7.54%
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52Wk Range
150.73 - 197.14
1 Yr Return
31.53%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 04/12/2018)
197.1408
Total Assets (m EGP) (on 06/30/2017)
16.445
Inception Date
08/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AUDI Bank Fund (Ezdhar) is an open end fund registered in Morocco. The fund objective is to achieve returns and capital growth through diversified investments that are sharia compliant. The fund invests in stocks, sukuk and Islamic bank deposits.
Address
22nd Floor, North Tower,
Nile City Towers, Cornish El Nile,
PO box 11624
Cairo, Egypt.
Phone
TEL: +20 122 385 1912
Website
-