EFG Hermes Egypt

Performance History31/07/2019
Growth of 1,000 (EUR)
EFG Hermes Egypt
Key Stats
 USD 28.83
Day Change -0.08%
Morningstar Category™ Other Equity
ISIN BMG2948Y1093
Fund Size (Mil)
 USD 37.07
Share Class Size (Mil)
Max Initial Charge -
Ongoing Charge
Investment Objective: EFG Hermes Egypt
The fund seeks Capital appreciation & periodic income distribution. 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.
Trailing Returns (EUR)05/08/2019
3 Years Annualised0.91
5 Years Annualised-3.09
10 Years Annualised-0.75
12 Month Yield 0.00
Dividend Paying Frequency Annually
Manager Name
Start Date
Dalia Shafik
Inception Date
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  EFG Hermes Egypt-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
EFG Hermes Egypt
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)