EFG Hermes Egypt Fund Limited (Hermes)

To achieve long-term capital appreciation primarily from equities and equity related securities of companies listed on the Egyptian stock exchanges.

Key stats

Management firm  EFG-Hermes Financial Mngmnt (Egypt) Ltd.
Domicile  Bermuda
Fund Administrator  HSBC Securities Services (Bermuda)
Global Branding Name  EFG Hermes
Fund currency  USD
Launch Date  1996-08-14
ISIN  BMG2948Y1093
SEDOL  0306504
Manager 1 Name  Reham El Said
Manager 2 Name  Tristan Clube
Fund Strategy  Other Africa & Middle East Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  58 El
Contact Address 2  Tahin Street Dokki, Giza 12311
Contact country  Egypt
Fund Admin Group  EFG-Hermes Financial Mngmnt (Egypt) Ltd.
Custodian  Citibank NA
Phone  002-02-331-8236

Price

Last Price Date  2014-04-07
Pre-tax nav  36.46
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  $-1.07
Price change (percentage)  -2.85 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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