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

Africa Sustainability Fund

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1,002.30 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Africa Sustainability Fund (AFRSUST)

Year To Date: -4.18% 3-Month: -11.79% 3-Year: +5.15% 52-Week Range: 1,002.30 - 1,138.35
1-Month: -2.99% 1-Year: -1.54% 5-Year: +0.51% Beta vs SEMDEX: -

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  • AFRSUST:MP 1,002.30
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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 2014-11-28) 1,002.30
Assets (M) (on 2014-11-28) 25.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFRSUST

No dividends reported

Fees & Expenses for AFRSUST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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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