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ABC Investment Fund (DRAAFEF.MF)

NAV 224.350EGP -0.7800.350%
Also known as: ABC Investment Fund|As of 01 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalEquity Egypt
StructureEG - Egypt Open End Fund
Inception DateAugust 2008
CurrencyEGP
Fund Size34,270,748 EGP
NAV FrequencyPricing Weekly on Thursday
Administrator Egypt Fund Services EJSC
Sponsor Arab Banking Corporation
Rasmala Investment Bank Limited
Fund ManagerDelta Rasmala Investments
Rasmala Egypt Asset Management SAE
Investment AdvisorDelta Rasmala Investments
Rasmala Egypt Asset Management SAE

Fund Returns

1 Month-4.229%
3 Months-7.346%
YTD*-4.187%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.677
Alpha-1.742
Sharpe Ratio-0.398
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to achieve capital appreciation. The fund will invest in a diversified portfolio of securities listed in the Egyptian Stock Exchange.

Fund Performance

NAV (SAR)
224.350
Change
-0.780 (0.350%)
Previous Close
225.130
12 Months High
277.200
12 Months Low
218.910

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