• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Africa Sustainability Fund

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1,057.53 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Africa Sustainability Fund (AFRSUST)

Year To Date: +1.10% 3-Month: +3.06% 3-Year: +1.27% 52-Week Range: 890.06 - 1,077.95
1-Month: - 1-Year: +16.18% 5-Year: - Beta vs SEMDEX: -

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  • AFRSUST:MP 1,057.52
  • 1M
  • 1Y
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Fund Profile & Information for AFRSUST

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.

Inception Date: 11-01-2009 Telephone: +230 258 1369
Managers: -
Web Site: www.sustainablecapital.mu

Fundamentals for AFRSUST

NAV (on 2014-03-31) 1,057.53
Assets (M) (on 2014-03-31) 25.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFRSUST

No dividends reported

Fees & Expenses for AFRSUST

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFRSUST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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