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National Bank of Kuwait - Hayat

HAYATFD:EY
20.30
EGP
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
12.57 - 20.34
1 Yr Return
63.27%
YTD Return
13.60%
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52Wk Range
12.57 - 20.34
1 Yr Return
60.93%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 10/12/2017)
20.29751
Total Assets (m EGP) (on 06/30/2017)
24.263
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
National Bank of Kuwait Al-Hayat Islamic Equity Fund is an open end fund registered in Egypt. The fund objective is to achieve maximized profits and capital appreciation through investing in Islamic sharia compliant instruments. The fund invests in stocks and shares listed in the Egyptian stock exchange. It also may invest in sukuk, fixed income securities and bank deposits.
Address
Head Office : Plot No.155,
City Center, First Sector
5th Settlement, New Cairo,
Egypt
Phone
Tel (+202) 261 493 00
Website
-