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Pharos Fund I

PHAROSF:EY
116.58
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
116.04 - 116.98
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52Wk Range
116.04 - 116.98
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/15/2017)
116.58
Total Assets (EGP) (on -)
-
Inception Date
06/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Pharos Fund I is an open end fund registered in Egypt. The fund objective is to achieve returns and capital growth within reasonable risk measures. The fund invests in equities, Global CDs and equities listed in the MENA region stock exchanges. It also may invest a portion of its assets in short term fixed income securities and money market transactions.
Address
7 Abu El Feda Street
Zamalek 11211
Cairo, Egypt
Phone
TEL: +20 2 2737-3483
Website
-