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ABC Investment Fund (DRAAFEF.MF)

NAV 83.350EGP 0.620-0.750%
Also known as: ABC Investment Fund|As of 11 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalEquity Egypt
StructureEG - Egypt Open End Fund
Inception DateAugust 2008
CurrencyEGP
Fund Size22,071,359 EGP
NAV FrequencyPricing Weekly on Thursday
Administrator Egypt Fund Services EJSC
Sponsor Arab Banking Corporation
Rasmala Investment Bank Limited
Fund Manager Azimut Egypt Asset Management SAE
Delta Rasmala Investments
Investment Advisor Azimut Egypt Asset Management SAE
Delta Rasmala Investments

Fund Returns

1 Month.989%
3 Months-14.343%
YTD*-23.711%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.646
Alpha-1.843
Sharpe Ratio-0.401
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to achieve capital appreciation through investing in a portfolio of securities listed in the Egyptian Stock Exchange.

Fund Performance

NAV (SAR)
83.350
Change
0.620 (-0.750%)
Previous Close
82.730
12 Months High
73.640
12 Months Low
248.560

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