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Credit Agricole Fund I
Date
Nav per share (EGP)
YTD
2019/08/22
431.47
8 %


Fund Annual Performance

Fund Information
Fund Name
Credit Agricole Fund I
Type
Equity Fund
Inception Date
Oct-94
Structure
Open-Ended Egyptian Mutual Fund
Objective
Capital appreciation & periodic income distribution
Investment Strategy
The fund will invest principally in equity and the equity related securities of companies listed on the Egyptian Stock Exchange. The fund seeks to mitigate sharp fluctuations in Net Asset Value (NAV), making it suitable for investors with low volatility tolerance.
Bank Sponsored
Credit Agricole Bank & its different Branches
Investment Manager
Hermes Fund Management (HFM)
Base Currency
EGP
Dividends
The fund will distribute, semi-annually (January & July), its net investment income from interest, dividends and capital gains.
Minimum Subscription
10 Investment Certificates
Financial Year End
31 December
Subscription & Redemption
Weekly, on the first working day of each week
Subscription Fee
0%
Redemption Fee
1%

Fund Publications
 

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Last updated on February 27, 2017