About Misr Equity Fund
Misr Equity Fund is an investment fund profile on SNDUK. This page explains Misr Equity Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Misr Equity Fund is managed by سي آي لإدارة الأصول. Fund type: equity. Fund code: CME. Assets under management: 477036467. Minimum investment: وثيقة واحدة. Inception date: 11/1/2022.
Misr Equity Fund is an investment fund focused on equities listed on the Egyptian Exchange .. aiming to achieve returns that closely match the performance of the EGX30 Capped Index with a correlation coefficient of no less than 90% .. through building a portfolio composed of the index constituents.
The fund is committed to allocating no less than 90% of its investments to Egyptian listed equities .. with portfolio weights distributed in line with the relative weights of the target index to accurately reflect its performance. In contrast, cash and liquidity do not exceed 10% of total assets, and are invested in treasury bills, bank deposits under the supervision of the Central Bank, or money market fund units to manage liquidity and reduce short-term risks.
The fund also adheres to clear investment constraints .. where it is not permitted to invest more than 15% of net assets in a single company’s securities, nor exceed 20% ownership of a company’s total issued securities .. ensuring proper diversification and limiting concentration risk.
Misr Equity Fund is suitable for investors seeking exposure to the Egyptian equity market through an investment vehicle that tracks the main index, while accepting a moderate to high level of risk in exchange for returns aligned with market performance over the medium and long term. It also enables retail investors to access professionally managed portfolios backed by strong investment expertise.
Misr Equity Fund fund details
Misr Equity Fund is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for Misr Equity Fund.
Misr Equity Fund is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify Misr Equity Fund in market data using fund code CME.
Misr Equity Fund reports assets under management of 477036467.
The minimum investment amount to participate in Misr Equity Fund is وثيقة واحدة.
Misr Equity Fund was launched on 11/1/2022, giving investors a track record to evaluate long-term performance.
Misr Equity Fund performance summary
Return over 1 week: +2.8892%. Return over 1 month: +2.3422%. Return over 3 months: +4.0426%. Return over 6 months: +18.461%. Return over 1 year: +58.2868%. Return over since inception: +271.4514%.
Use this SNDUK fund page to review Misr Equity Fund returns, manager details, and strategy before investing.
SNDUK publishes Misr Equity Fund data to help investors compare Egyptian investment funds with transparent performance and fund information.
