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EFG-Hermes Egypt Fund
Date
Nav per share (USD)
YTD
2018/12/10
25.68
-15.78 %


Fund Annual Performance
Year201220132014201520162017
Return48.3%14.4%46.4%-29.14368%-23.4342%4.02594%

Fund Information
Fund Name
EFG-Hermes Egypt Fund
Type
Offshore-Egypt
Inception Date
Sep-96
Structure
An open-ended investment fund incorporated in Bermuda.
Listing
Irish Stock Exchange
Objective
Capital appreciation & periodic income distribution
Investment Universe
Egyptian Stock Market
Investment Strategy
The fund will invest principally in equity and the equity related securities of companies listed on the Egyptian Stock Exchange. The fund is also mandated to invest up to 20% of Net Asset Value (NAV) in unquoted securities. EFG Hermes Egypt Fund LTD is designed for investors seeking aggressive long-term capital growth from diversified investments in the growing Egyptian market.
Investment Manager
EFG Hermes Financial Management (Egypt) Limited
Base Currency
USD
Dividends
The fund intends to distribute its net investment income from interest and dividends annually. The Fund distributed US$ 3.16 to date.
Last Paid Dividend
The fund distributed an amount of USD $0.30 to shareholders as of 1st of November 2007.
Managment Fees
1.75%
Minimum Subscription
$10,000
Administrator
MQ Services - Bermuda

$Resources:EFGHermesResource,lblFundAuditor;
Deloitte & Touche

Financial Year End
31 March
Subscription & Redemption
Monthly
Subscription Fee
0%
Redemption Fee
0%
Contacts
Ahmed Shalaby ahshalaby@efg-hermes.com Associate Vice President - EFG Hermes Asset Management Tel +20 2 35356520 M +20 100 540 7086

Fund Publications
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Last updated on February 27, 2017