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Africa Sustainability Fund

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AFRSUST:MP
715.17
USD
As of 00:00:00 ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
715.17 - 982.03
1 Yr Return
-20.58%
YTD Return
0.00%
52Wk Range
715.17 - 982.03
1 Yr Return
-25.64%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 12/31/2015)
715.1655
Total Assets (m USD) (on 12/31/2015)
14.816
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