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Albion African Fund

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ALBIONF:LE
792.51
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
792.51 - 931.83
1 Yr Return
-14.95%
YTD Return
-8.02%
52Wk Range
792.51 - 931.83
1 Yr Return
-14.95%
YTD Return
-8.02%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/31/2015)
792.51
Total Assets (m USD) (on 07/31/2015)
10.465
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Pan Africa Fund 95.41 k 2.50 m 22.84
Imara African Opportunities Fu 81.34 k 1.34 m 12.27
Silk - African Lions Fund 8.17 k 1.33 m 12.16
Silk - African Bond Fund 7.10 k 678.72 k 6.20
Deutsche Invest I Africa 3.97 k 503.93 k 4.61
JPMorgan Funds - Africa Equity 30.95 k 455.34 k 4.16
Market Vectors Africa Index ET 17.00 k 414.12 k 3.79
AFREXI 3 ⅞ 06/04/18 400.00 402.12 k 3.68
Hedge Invest International Fun 3.01 k 286.61 k 2.62
SAFTRA 4 ½ 02/10/16 250.00 258.66 k 2.36
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li