Egypt Investment Company Ord

To achieve medium to long-term capital growth through an actively managed portfolio comprising principally of equities of Egyptian companies listed or traded on the Egyptian SE. The investment policy of the Company will also allow 10% of net assets to be invested in unlisted equities. The Company will not enter into any transactions which would involve the hedging of its portfolio.

Key stats

Management firm  Concord International Investment Ltd
Domicile  Guernsey
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2010-06-30
Net Assets  $56,310,372
Launch Date  1996-06-06
Obsolete Date  2012-12-27
ISIN  GB0030517485
SEDOL  3051748
Manager 1 Name  Mohammed Younes
Manager 2 Name  Laura Osman
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 - 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  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Bermuda
Fund Admin Group  Concord International Investment Ltd
Custodian  HSBC Bank Egypt S.A.E

Price

Last Price Date  2010-06-21
Pre-tax nav  0.00
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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