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HC Securities and Investment - Misr Al Mostakbal Investment Fund

MISRALM:EY
24.37
EGP
As of 12:00 AM EDT 4/13/2017
Fund Type
Open-End Fund
52Wk Range
16.02 - 25.47
1 Yr Return
41.52%
YTD Return
1.97%
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52Wk Range
16.02 - 25.47
1 Yr Return
43.44%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 04/13/2017)
24.37
Total Assets (m EGP) (on 03/31/2016)
46.058
Inception Date
07/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED HAKAM
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
Misr Al Mostakbal Investment Fund is an open-end fund incorporated in Egypt. The Fund invests in a diversified portfolio of equities listed on the Egyptian Exchange, with the aim to achieve returns related to the degree of associated risk.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333