|
Current Period
|
Apr 01 2011
|
Current Price
|
Since inception
|
|||||||||
|
EGP Fund No. 1
|
1.00000
|
1.02022
|
2.02%
|
|||||||||
|
EGP20
|
1000.00
|
UncategorisedUpdate No. 4 – 24/04/11
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