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SAIB Growth & Income Fund

SAIBGRI:EY
550.64
EGP
As of 8/24/2017
Fund Type
Open-End Fund
52Wk Range
365.29 - 580.36
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52Wk Range
365.29 - 580.36
1 Yr Return
52.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 08/24/2017)
550.64
Total Assets (m EGP) (on 06/30/2017)
29.452
Inception Date
09/23/1997
Last Dividend (on 12/31/2014)
19
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