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

Albion African Fund

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ALBIONF:LE

882.11 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Albion African Fund (ALBIONF)

Year To Date: -2.95% 3-Month: -5.34% 3-Year: +2.77% 52-Week Range: 882.11 - 931.83
1-Month: -2.09% 1-Year: -2.96% 5-Year: +0.36% Beta vs : -

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  • ALBIONF:LE 882.11
  • 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 2014-11-28) 882.11
Assets (M) (on 2014-11-28) 12.73
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: 09/30/2014
Name Position Value % of Total
Investec Pan Africa Fund 95,415 3,273,390 24.545%
Imara African Opportunities Fu 80,006 1,445,716 10.840%
Silk - African Lions Fund 7,174 1,419,380 10.643%
Silk - African Bond Fund 7,099 754,677 5.659%
Deutsche Invest I Africa 3,971 603,850 4.528%
Market Vectors Africa Index ET 17,000 533,630 4.001%
iShares MSCI South Africa ETF 8,250 529,155 3.968%
JPMorgan Funds - Africa Equity 26,954 426,685 3.199%
AFREXI 3 ⅞ 06/04/18 400 401,874 3.013%
GLENLN 2.45 10/25/17 300 308,633 2.314%

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

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