Structure
An open ended investment fund registered in Bermuda
Listing
Dubai Financial Market
Objective
Long Term Capital Appreciation
Investment Universe
Middle East & North Africa
Investment Strategy
The company will achieve its goals by investing in listed and unlisted equities and equity-related securities of telecommunications, media, information technology, and related infrastructure companies established or operating in the Middle East and Africa.
Investment Manager
EFG Hermes Financial Management (Egypt) Limited
Dividends
Net interest and income received. Net realized capital gains at the discretion of the directors.
Minimum Subscription
USD10,000
Administrator
HSBC Securities Services (Bermuda) Limited
$Resources:EFGHermesResource,lblFundAuditor;
Financial Year End
31 December
Subscription & Redemption
Monthly
Subscription Fee
Up to 2% (0% currently)
Redemption Fee
Up to 2% (0.5% currently)
Contacts
T +971 4 363 4035
E amsales@efg-hermes.com