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Credit Agricole Fund II
Date
Nav per share (EGP)
YTD
2018/12/13
180.72
-10.65 %


Fund Annual Performance
Year201220132014201520162017
Return39.4%27.54%22.9%-19.2%53.05499%0.47088%

Fund Information
Fund Name
Credit Agricole Fund II
Type
Equity Fund
Inception Date
Apr-97
Structure
Open -ended Egyptian mutual fund
Objective
Capital appreciation and 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 (April & October), its net investment income from interest, dividends and capital gains
Minimum Subscription
5 Investment Certificates
Financial Year End
31 December
Subscription Fee
0 %
Redemption Fee
1 %

Fund Publications
 

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Last updated on February 27, 2017