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QNB Al Ahli - Tawazon

TAWAZON:EY
174.15
EGP
As of 12:00 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
130.03 - 174.53
1 Yr Return
33.89%
YTD Return
9.85%
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52Wk Range
130.03 - 174.53
1 Yr Return
32.29%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 09/14/2017)
174.1523
Total Assets (m MAD) (on 06/30/2017)
10.489
Inception Date
10/10/2010
Last Dividend (on 02/19/2015)
3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
QNB AL Ahli (Tawazon) is an open end fund registered in Egypt. The fund objective is to achieve frequent returns and capital appreciation through investing in a diversified portfolio. The fund invests in stocks and shares, medium to long term fixed income instruments and T. Bills and T. Bonds.
Address
Beltone Financial
Isis Bldg.
Osiris Street, 8th & 9th Floors
Garden City
Egypt
Phone
+ 202-2-792-6610