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Africa Sustainability Fund

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AFRSUST:MP
838.09
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
838.09 - 1,136.23
1 Yr Return
-26.24%
YTD Return
-12.86%
52Wk Range
838.09 - 1,136.23
1 Yr Return
-26.24%
YTD Return
-12.86%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/31/2015)
838.0901
Total Assets (m USD) (on 07/31/2015)
17.529
Inception Date
11/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Africa Sustainability Fund is an open-end fund incorporated in Mauritius. The Fund is a long-only, 50-stock equity portfolio diversified across African geographies, currencies, sectors and companies. The Fund employs a market-value-independent (MVI) strategy with a sustainability overlay which is based on fundamental financial factors.
ADDRESS
PO Box 4
Tamarin
Mauritius
PHONE
+230 258 1369