Services
Funds
Pages in this section
| Size | An initial size of EGP 50 million |
| Inception Date | October 2008 |
| Subscription & Redemption | Daily subscription and redemptions with no subscription or redemption fees |
| Minimum Subscription | An initial minimum investment of EGP 5,000 |
| Management Fee | 0.65% of NAV accrued daily and paid monthly |
| Performance Fee | 15% above a 12% hurdle rate accrued daily and paid yearly |
| Administration Fee | 0.50% of NAV accrued daily and paid monthly |
| Custody fee | 0.15% of NAV accrued daily and paid monthly |
| 1st Fiscal Year End | December 31st, 2009 |