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HC Securities&Investment-QNB AlAhli Fund no.3 Periodic Cumulative Return Tadawol

HCNSGBT:EY
276.80
EGP
As of 1/21/2018
Fund Type
Open-End Fund
52Wk Range
207.69 - 276.80
1 Yr Return
30.95%
YTD Return
4.93%
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52Wk Range
207.69 - 276.80
1 Yr Return
21.72%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 01/21/2018)
276.8
Total Assets (m EGP) (on 06/30/2017)
15.156
Inception Date
07/28/2011
Last Dividend (on 04/06/2017)
7
Dividend Indicated Gross Yield
2.53%
Fund Managers
OMAR TARRAF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
QNB Al Ahli Fund no.3 Periodic Cumulative Return (Tadawol) is an open-end fund incorporated in Egypt. The Fund invests in a diversified basket of securities aiming to achieve a proportionate return to risks related to the investment portfolio concentrating on Egyptian equities expected to realize capital gains, fixed income tools and other funds.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333