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The Egyptian Growth Investment Company Limited
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  12.12 USD
Bid 		-0.24 /  -1.94%
Change (Bid) / % Change** 		13.57 - 8.66
52 Week Range 		+1.76 +16.99%
52 Week Change 		 
  Latest Price Information as at: 08/02/2010
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
The Egyptian Growth Investment Company Limited 16.99%The Egyptian Growth Investment Company Limited 16.99%The Egyptian Growth Investment Company Limited 19.31%The Egyptian Growth Investment Company Limited 18.53%The Egyptian Growth Investment Company Limited 18.53%The Egyptian Growth Investment Company Limited 18.53%The Egyptian Growth Investment Company Limited 18.53%The Egyptian Growth Investment Company Limited 18.53%The Egyptian Growth Investment Company Limited 18.53%The Egyptian Growth Investment Company Limited 25.48%The Egyptian Growth Investment Company Limited 25%The Egyptian Growth Investment Company Limited 24.61%The Egyptian Growth Investment Company Limited 26.16%The Egyptian Growth Investment Company Limited 26.16%The Egyptian Growth Investment Company Limited 25.39%The Egyptian Growth Investment Company Limited 25.39%The Egyptian Growth Investment Company Limited 24.23%The Egyptian Growth Investment Company Limited 20.95%The Egyptian Growth Investment Company Limited 20.95%The Egyptian Growth Investment Company Limited 25.39%The Egyptian Growth Investment Company Limited 25.39%The Egyptian Growth Investment Company Limited 26.74%The Egyptian Growth Investment Company Limited 26.74%The Egyptian Growth Investment Company Limited 25.48%The Egyptian Growth Investment Company Limited 26.35%The Egyptian Growth Investment Company Limited 26.35%The Egyptian Growth Investment Company Limited 30.89%The Egyptian Growth Investment Company Limited 30.89%The Egyptian Growth Investment Company Limited 30.98%The Egyptian Growth Investment Company Limited 30.98%The Egyptian Growth Investment Company Limited 29.15%The Egyptian Growth Investment Company Limited 18.05%The Egyptian Growth Investment Company Limited 18.05%The Egyptian Growth Investment Company Limited 18.63%The Egyptian Growth Investment Company Limited 18.63%The Egyptian Growth Investment Company Limited 18.73%The Egyptian Growth Investment Company Limited 15.15%The Egyptian Growth Investment Company Limited 15.15%The Egyptian Growth Investment Company Limited 15.15%The Egyptian Growth Investment Company Limited 15.15%The Egyptian Growth Investment Company Limited 14.67%The Egyptian Growth Investment Company Limited 14.67%The Egyptian Growth Investment Company Limited 14.38%The Egyptian Growth Investment Company Limited 14.38%The Egyptian Growth Investment Company Limited 11.1%The Egyptian Growth Investment Company Limited 12.64%The Egyptian Growth Investment Company Limited 12.64%The Egyptian Growth Investment Company Limited 7.92%The Egyptian Growth Investment Company Limited 7.92%The Egyptian Growth Investment Company Limited 7.92%The Egyptian Growth Investment Company Limited 7.92%The Egyptian Growth Investment Company Limited 5.7%The Egyptian Growth Investment Company Limited -0.77%The Egyptian Growth Investment Company Limited -0.77%The Egyptian Growth Investment Company Limited 5.02%The Egyptian Growth Investment Company Limited 5.02%The Egyptian Growth Investment Company Limited 3.19%The Egyptian Growth Investment Company Limited 3.19%The Egyptian Growth Investment Company Limited 5.79%The Egyptian Growth Investment Company Limited 10.04%The Egyptian Growth Investment Company Limited 10.04%The Egyptian Growth Investment Company Limited 7.72%The Egyptian Growth Investment Company Limited 7.72%The Egyptian Growth Investment Company Limited 5.02%The Egyptian Growth Investment Company Limited 5.02%The Egyptian Growth Investment Company Limited 1.54%The Egyptian Growth Investment Company Limited 0.1%The Egyptian Growth Investment Company Limited 0.1%The Egyptian Growth Investment Company Limited -0.29%The Egyptian Growth Investment Company Limited -0.29%The Egyptian Growth Investment Company Limited -7.43%The Egyptian Growth Investment Company Limited -7.43%The Egyptian Growth Investment Company Limited -8.49%The Egyptian Growth Investment Company Limited -8.49%The Egyptian Growth Investment Company Limited -8.49%The Egyptian Growth Investment Company Limited -9.46%The Egyptian Growth Investment Company Limited -9.46%The Egyptian Growth Investment Company Limited -12.26%The Egyptian Growth Investment Company Limited -12.26%The Egyptian Growth Investment Company Limited -16.41%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%The Egyptian Growth Investment Company Limited 0%MSCI Emerging Markets 43.34%MSCI Emerging Markets 43.34%MSCI Emerging Markets 47.87%MSCI Emerging Markets 48.65%MSCI Emerging Markets 48.02%MSCI Emerging Markets 52.35%MSCI Emerging Markets 57.98%MSCI Emerging Markets 57.38%MSCI Emerging Markets 59.08%MSCI Emerging Markets 58.02%MSCI Emerging Markets 55.6%MSCI Emerging Markets 54.54%MSCI Emerging Markets 53.87%MSCI Emerging Markets 51.9%MSCI Emerging Markets 51.07%MSCI Emerging Markets 53.85%MSCI Emerging Markets 52.35%MSCI Emerging Markets 53.4%MSCI Emerging Markets 52.95%MSCI Emerging Markets 47.79%MSCI Emerging Markets 52.07%MSCI Emerging Markets 51.52%MSCI Emerging Markets 52.95%MSCI Emerging Markets 50.13%MSCI Emerging Markets 47.23%MSCI Emerging Markets 46.27%MSCI Emerging Markets 44.86%MSCI Emerging Markets 49.57%MSCI Emerging Markets 51.77%MSCI Emerging Markets 52.81%MSCI Emerging Markets 52.11%MSCI Emerging Markets 48.71%MSCI Emerging Markets 46.66%MSCI Emerging Markets 43.85%MSCI Emerging Markets 45.69%MSCI Emerging Markets 44.85%MSCI Emerging Markets 45.98%MSCI Emerging Markets 46.94%MSCI Emerging Markets 43.82%MSCI Emerging Markets 41.98%MSCI Emerging Markets 39%MSCI Emerging Markets 37.69%MSCI Emerging Markets 38.97%MSCI Emerging Markets 39.65%MSCI Emerging Markets 36.49%MSCI Emerging Markets 38.83%MSCI Emerging Markets 37.19%MSCI Emerging Markets 38.34%MSCI Emerging Markets 39.15%MSCI Emerging Markets 37.38%MSCI Emerging Markets 35.86%MSCI Emerging Markets 34.11%MSCI Emerging Markets 29.32%MSCI Emerging Markets 27.23%MSCI Emerging Markets 23.36%MSCI Emerging Markets 24.34%MSCI Emerging Markets 26.39%MSCI Emerging Markets 26.37%MSCI Emerging Markets 24.75%MSCI Emerging Markets 24.28%MSCI Emerging Markets 24.57%MSCI Emerging Markets 30.15%MSCI Emerging Markets 27.53%MSCI Emerging Markets 29.55%MSCI Emerging Markets 31.34%MSCI Emerging Markets 26.47%MSCI Emerging Markets 23.91%MSCI Emerging Markets 25.77%MSCI Emerging Markets 19.55%MSCI Emerging Markets 21.21%MSCI Emerging Markets 22.17%MSCI Emerging Markets 19.31%MSCI Emerging Markets 13.74%MSCI Emerging Markets 12.58%MSCI Emerging Markets 10.03%MSCI Emerging Markets 11.87%MSCI Emerging Markets 11.91%MSCI Emerging Markets 10.43%MSCI Emerging Markets 8.24%MSCI Emerging Markets 7.33%MSCI Emerging Markets 4.88%MSCI Emerging Markets 3.86%MSCI Emerging Markets -1.67%MSCI Emerging Markets -2.57%MSCI Emerging Markets -3.82%MSCI Emerging Markets -9.59%MSCI Emerging Markets -8.89%MSCI Emerging Markets -7.75%MSCI Emerging Markets -6.97%MSCI Emerging Markets -7.33%MSCI Emerging Markets -5.09%MSCI Emerging Markets -0.7%MSCI Emerging Markets 0%
Timeframe:
msci emerging markets: 4.737%, 7.374%The Egyptian Growth Investment Company Limited: 11.275%, 3.376%
 
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Fund DetailsValuation date:08/02/2010
Bid(USD)12.12Gross Yield-
Offer( - )12.28Net Yield-
Change (Bid)-0.24Listed Yield-
% Change**-1.94
52w high (Bid)13.5752w low (Bid)8.66
Ex-dividend date09/01/2004Payment date17/02/2004
** since previous valuation date 01/02/2010
Daily Fund Management
Pricing Frequency Weekly
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Guernsey Regulated
Sector Equity Global Emerging Markets
Launch Date 12/02/1997
Currency US Dollar (USD)
Domicile Guernsey
ISIN GB0003064309
SEDOL 0207135
MEXID 1CEG
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment 100000.00 USD
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Concord Misr Investment Website -
Fund Management Company Concord Misr Investment (Guernsey) Ltd Email -
Fund Manager - Telephone +44 148 174 5001
Fax +44 148 174 5077
 

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Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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