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HC Securities and Investment - Suez Canal Bank Fund

SUEZCNL:EY
445.69
EGP
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
270.28 - 453.73
1 Yr Return
52.95%
YTD Return
6.13%
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52Wk Range
270.28 - 453.73
1 Yr Return
56.51%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
445.69
Total Assets (m EGP) (on 03/31/2016)
24.345
Inception Date
05/12/1996
Last Dividend (on 07/03/1997)
20
Dividend Indicated Gross Yield
-
Fund Managers
AHMED HAKAM
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Suez Canal Bank Fund I is an open-end fund incorporated in Egypt. The Fund aims to invests in a diversified portfolio of domestic and foreign shares, bonds and investment certificates. They will be managed by specialized experts to maximize returns to be distributed to certificate-holders.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333