The principal investment objective of the fund is long term capital appreciation through achieving the highest possible risk adjusted returns. The fund invests mainly in securities of companies listed on the Egyptian Stock Exchange.The fund can also invest in treasury bills, treasury bonds, corporate bonds, securitization bonds and time deposits.
Egyptian Gulf Bank Mutual Fund
Latest Price NAV
USD
14.72
as of
31/Aug/23
Objective
Key Facts
Launch Date :
8/May/97
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
1.46
Benchmark :
Hermes Financial TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.59
5 Yrs Performance
-2.23
10 Yrs Performance
-0.50
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Hermes Fund Management
Website :
www.efg-hermes.com