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

Allan Gray Africa ex-SA Equity Fund Limited

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AGAGAEX:BH

186.61 USD

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allan Gray Africa ex-SA Equity Fund Limited (AGAGAEX)

Year To Date: +13.97% 3-Month: +7.25% 3-Year: - 52-Week Range: 143.32 - 186.61
1-Month: +2.65% 1-Year: +23.55% 5-Year: - Beta vs SBAFRITR: 0.69

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  • AGAGAEX:BH 186.61
  • 1M
  • 1Y
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Fund Profile & Information for AGAGAEX

Allan Gray Africa ex-SA Equity Fund Limited is an open-end fund incorporated in Bermuda. The Fund aims to seek higher returns in USD than the Standard Bank Africa Total Return Index. The Fund invests in selected African equities, equity -linked securities and cash.

Inception Date: 01-01-2012 Telephone: 27-21-415-2301
Managers: ANDREW LAPPING
Web Site: www.allangray.co.za

Fundamentals for AGAGAEX

NAV (on 2014-07-24) 186.61
Assets (M) (on 2014-07-17) 58.61
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AGAGAEX

No dividends reported

Fees & Expenses for AGAGAEX

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGAGAEX

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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