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National Bank of Kuwait - Namaa

NAMAAFD:EY
17.50
EGP
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 17.50
1 Yr Return
55.27%
YTD Return
10.14%
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52Wk Range
11.02 - 17.50
1 Yr Return
56.76%
YTD Return
10.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/12/2017)
17.4958
Total Assets (m EGP) (on 06/30/2017)
15.392
Inception Date
07/03/2011
Last Dividend (on 07/05/2012)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
National Bank of Kuwait - Egypt Securities Fund - Namaa is an open end fund registered in Egypt. The fund objective is to maximize capital appreciation over the medium to long term. The fund invests in fixed income securities, T.Bonds, T. Bills, 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
-