Investment Fund Details

EFG-Hermes Middle East and Developing Africa Investment Fund, The

ClassParticipating Shares
DescriptionParticipating shares - Primary Feeder Fund Closed-ended
Fund TypeMutual Fund Company - Closed Ended
Min. Subscription Amount50,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG8796C1078
AdministratorApex Fund Services (Dubai) Ltd.
CustodianHSBC Bank Middle East Ltd
Fund ManagerEFG-Hermes Financial Management (Egypt) Limited
SponsorEFG-Hermes Financial Management (Egypt) Limited

Net Asset Values

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