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SAIB Growth & Income Fund

SAIBGRI:EY
506.29
EGP
As of 12:00 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
280.16 - 528.59
1 Yr Return
83.87%
YTD Return
0.69%
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52Wk Range
280.16 - 528.59
1 Yr Return
86.80%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 02/16/2017)
506.29
Total Assets (k EGP) (on 06/03/2010)
94.868
Inception Date
09/23/1997
Last Dividend (on 12/31/2007)
10
Dividend Indicated Gross Yield
-
Fund Managers
GHADA ALKADY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
SAIB Growth & Income Fund (SAIB II) is an open-end Fund incorporated in Egypt. The Fund aims to achive capital appreciation and regular distributions. It is fully dedicated to investing in Egyptian securities and listed stocks and shares .
Address
Prime Investments
2 Wadi El Nil St.
8th floor
Mohandisseen, Giza
Egypt
Phone
(202) 300-5700/5770