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EFG-HERMES EGYPT FUND LIMITED(THE)
  Legend: Funds Subfunds Classes Fund Security Document
EFG-HERMES EGYPT FUND LIMITED(THE) 1
  Status Listed
  SSF * No
Ordinary Shares Sedol: 0306504
NAV 39.4
Currency USD
NAV Calculation Date 14/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 23/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Hermes Financial Management (Egypt) Ltd
For more information please contact Khaled Helal
Phone: :+20 (0)2 3535 6281
Fax: :+20 (0)2 3535 7111
Email: khelal@efg-hermes.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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