About CI Exporters Sectorial Fund
CI Exporters Sectorial Fund is an investment fund profile on SNDUK. This page explains CI Exporters Sectorial Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
CI Exporters Sectorial Fund is managed by سي آي لإدارة الأصول. Fund type: equity. Fund code: CEX. Assets under management: 15677848. Minimum investment: وثيقة واحدة. Inception date: 1/28/2025.
CI Exporters Sectorial Fund is an open-ended investment fund that aims to achieve capital growth by investing in equities of companies listed on the Egyptian Exchange that are linked to the export sector, with a focus on businesses generating foreign currency revenues and benefiting from external demand.
This fund represents the third issuance under the full name “CI Assets Management Fund for Investment in Sectoral and Specialized Funds – CI Export”, and is managed by CI Capital Asset Management. It follows a thematic investment approach based on selecting companies capable of delivering sustainable growth driven by rising exports and improved global competitiveness.
According to the prospectus, the fund may invest up to 95% of its assets in equities, with the flexibility to reduce this allocation to 40% depending on the investment manager’s outlook and market conditions. It may also allocate up to 60% of its assets to government fixed income instruments, in addition to maintaining up to 10% in cash or bank deposits for liquidity management.
Given its structure, the fund is suitable for investors seeking capital growth through targeted exposure to a specific high-potential sector. It is not suitable for conservative investors or those seeking stable, low-risk returns, due to the higher concentration risk associated with thematic investing.
CI Exporters Sectorial Fund fund details
CI Exporters Sectorial Fund is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for CI Exporters Sectorial Fund.
CI Exporters Sectorial Fund is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify CI Exporters Sectorial Fund in market data using fund code CEX.
CI Exporters Sectorial Fund reports assets under management of 15677848.
The minimum investment amount to participate in CI Exporters Sectorial Fund is وثيقة واحدة.
CI Exporters Sectorial Fund was launched on 1/28/2025, giving investors a track record to evaluate long-term performance.
CI Exporters Sectorial Fund performance summary
Return over 1 week: +2.2206%. Return over 1 month: +0.3935%. Return over 3 months: +7.3829%. Return over 6 months: +19.238%. Return over 1 year: +29.013%. Return over since inception: +42.9121%.
Use this SNDUK fund page to review CI Exporters Sectorial Fund returns, manager details, and strategy before investing.
SNDUK publishes CI Exporters Sectorial Fund data to help investors compare Egyptian investment funds with transparent performance and fund information.
