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

Albion African Fund

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ALBIONF:LE

858.14 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for Albion African Fund (ALBIONF)

Year To Date: -2.72% 3-Month: -2.72% 3-Year: +0.46% 52-Week Range: 854.41 - 931.83
1-Month: +0.44% 1-Year: -3.58% 5-Year: -0.42% Beta vs : -

Mutual Fund Chart for ALBIONF

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  • ALBIONF:LE 858.14
  • 1M
  • 1Y
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Fund Profile & Information for ALBIONF

Albion African Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a long-term above average capital appreciation. To attain its objective, the Fund invests, directly or indirectly, at least two thirds of its assets in securities and equities of companies that are domiciled or have major business activities in Africa.

Inception Date: 06-30-2008 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for ALBIONF

NAV (on 2015-02-27) 858.14
Assets (M) (on 2015-02-27) 12.39
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ALBIONF

No dividends reported

Fees & Expenses for ALBIONF

Front Load 5.00
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBIONF

Filing Date: 02/27/2015
Name Position Value % of Total
Investec Pan Africa Fund 95,415 2,665,122 21.515%
Imara African Opportunities Fu 81,338 1,319,297 10.650%
Silk - African Lions Fund 7,174 1,233,768 9.960%
Silk - African Bond Fund 7,099 712,935 5.755%
Deutsche Invest I Africa 3,971 528,470 4.266%
Market Vectors Africa Index ET 17,000 438,090 3.537%
JPMorgan Funds - Africa Equity 26,954 404,313 3.264%
AFREXI 3 ⅞ 06/04/18 400 402,414 3.249%
GLENLN 2.45 10/25/17 300 306,765 2.476%
SAFTRA 4 ½ 02/10/16 250 257,181 2.076%

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

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