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Allan Gray Africa ex-SA Equity Fund Limited

AGAGAEX:BH
90.93
USD
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
86.03 - 127.49
1 Yr Return
-28.67%
YTD Return
-10.75%
52Wk Range
86.03 - 127.49
1 Yr Return
-29.32%
YTD Return
-10.75%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/21/2016)
90.9349
Total Assets (m USD) (on 07/21/2016)
48.395
Inception Date
01/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LAPPING / NICK NDIRITU
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
Phone
27-21-415-2301