Error: Could not add to watchlist. X

Allan Gray Africa ex-SA Equity Fund Limited

+ Watchlist
AGAGAEX:BH
133.73
USD
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
136.47 - 188.40
1 Yr Return
-27.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
133.7346
Total Assets (m USD) (on 07/02/2015)
119.467
Inception Date
01/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LAPPING
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