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EFG Hermes MEDA Fund
Date
Nav per share (USD)
YTD
2018/07/30
34
4.58 %


Fund Annual Performance
Year201220132014201520162017
Return14.33%-7.36138%20.4%-7.73295%-2.19886%5.93036%

Fund Information
Fund Name
EFG Hermes MEDA Fund
Type
Funds
Inception Date
Jul-99
Structure
An open ended investment fund registered in Bermuda
Listing
Dubai Financial Market
Objective
Long Term Capital Appreciation
Investment Universe
Middle East & North Africa
Investment Strategy
The company will achieve its goals by investing in listed and unlisted equities and equity-related securities of telecommunications, media, information technology, and related infrastructure companies established or operating in the Middle East and Africa.
Investment Manager
EFG Hermes Financial Management (Egypt) Limited
Base Currency
USD
Dividends
Net interest and income received. Net realized capital gains at the discretion of the directors.
Managment Fees
1.4%
Minimum Subscription
USD10,000
Administrator

HSBC Securities Services (Bermuda) Limited

$Resources:EFGHermesResource,lblFundAuditor;

Deloitte & Touche

Financial Year End
31 December
Subscription & Redemption
Monthly
Subscription Fee
Up to 2% (0% currently)
Redemption Fee
Up to 2% (0.5% currently)
Contacts
T +971 4 363 4035 E amsales@efg-hermes.com

Fund Publications
Downloads
Year
Releases
 

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Last updated on February 27, 2017