Sponsored by

Misr El Kheir Fund (BLTKHER.MF)

NAV 17.942EGP 0.010-0.060%
Also known as: Misr El Kheir|As of 26 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalEquity Egypt
StructureEG - Egypt Open End Fund
Inception DateFebruary 2010
CurrencyEGP
Fund Size22,791,598 EGP
NAV FrequencyPricing Weekly on Thursday
AdministratorBeltone Asset Management
Beltone Asset Management SAE
Misr Al Khair Company for Investment Funds
Sponsor Acumen
Arab Bank Group
Misr Al Khair Company for Investment Funds
Fund Manager Acumen Asset Management EJSC
Beltone Asset Management
Investment Advisor Acumen Asset Management EJSC
Acumen Asset Management

Fund Returns

1 Month-2.194%
3 Months-3.972%
YTD*-21.042%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.677
Alpha-3.575
Sharpe Ratio-0.519
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund invests mainly in equities of companies listed on the Egyptian stock exchange and global depository receipts of Egyptian companies to a lower extent. The fund may also invest in other investment securities.

Fund Performance

NAV (SAR)
17.942
Change
0.010 (-0.060%)
Previous Close
17.931
12 Months High
25.730
12 Months Low
17.631

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

Beltone ABC Money Market (Mazaya)
Beltone Arab Bank Money Market (Youmati)
Beltone Banque Misr Money Market EGP
Beltone Banque Misr Money Market Euro
Beltone Banque Misr Money Market USD

Funds Screener

All Funds