Egypt Trust

To achieve medium to long-term capital growth through investment principally in the equities of companies listed on the Egyptian Stock exchange.

Key stats

Management firm  Lazard Freres Asset Management
Domicile  Luxembourg
Fund Administrator  Lazard Asset Management LLC
Fund currency  USD
Launch Date  1996-08-08
ISIN  LU0068111326
SEDOL  0306388
Manager 1 Name  Alexander E. Zagoreos
Fund Strategy  Other Africa & Middle East Equity
Benchmark  S&P/IFCI Egypt TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  11.51%
Return - 2 Months  29.83 %
Return - 3 Months  20.41%
Return - 6 Months  4.70 %
Return - 9 months  -10.04 %
Return - 12 Months  4.48%
Annualized return 24 months  -10.55 %
Annualized return 36 months  11.95 %
Annualized return 48 months  -14.26 %
Annualized return 60 months  -2.61 %
Return 120 months  16.70 %
Annualized return since Inception  8.64%
Return YTD  29.83%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Lazard Asset Management Securities LLC
Contact Address 2  30 Rockefeller Plaza
Contact Address 3  New York, New York 10112-6300
Contact city  NEW YORK
Contact country  United States
Fund Admin Group  Lazard Freres Asset Management
Custodian  KBL European Private Bankers S.A.

Price

Last Price Date  2012-02-28
Pre-tax nav  20.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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