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Securities Brokerage
Asset Management
Investment Banking
Private Equity
Research
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Prospectus >> Term Sheet
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Fund Name
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The EFG Hermes Egypt Growth Fund
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Type
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Equity Fund
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Inception Date
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October 2007
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Structure
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An open ended investment fund incorporated in Bermuda.
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Objective
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Realize capital growth in the short, medium and long term.
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Investment Universe
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Egyptian Stock Market
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Investment Strategy
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The fund is investing perdominantly in Egyptian equity and equity related securities.
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Investment Manager
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EFG Hermes Financial Management (Egypt)Ltd.
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Base Currency
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EGP
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Dividends
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No dividend distribution
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Managment Fees
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1.25% annualy of NAV
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Minimum Subscription
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EGP 10,000
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Administrator
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Apex fund Services
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Auditor
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Deloitte & Touche
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Financial Year End
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31 December
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Subscription & Redemption
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Weekly
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Subscription Fee
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Up to 0.75% (with a minimum charge of EGP100 per subscription)
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Redemption Fee
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Up to 0.75% (with a minimum charge of EGP100 per redemption)
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