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

Arisaig Africa Consumer Fund Limited

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20.73 USD 0.07 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arisaig Africa Consumer Fund Limited (ARIAFRI)

Year To Date: -2.82% 3-Month: -1.67% 3-Year: +13.17% 52-Week Range: 19.27 - 22.86
1-Month: +6.11% 1-Year: -3.64% 5-Year: +21.13% Beta vs SEMDEX: 0.46

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  • ARIAFRI:MP 20.66
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Fund Profile & Information for ARIAFRI

Arisaig Africa Consumer Fund Limited is an open-end fund incorporated in Mauritius. The objective of the Fund is to achieve long-term capital growth. The Fund invests predominantly in equity and equity related securities (including warrants and convertible securities) issued by companies operating in Africa and the Middle East.

Inception Date: 01-12-2007 Telephone: 65-532-3378
Web Site: -

Fundamentals for ARIAFRI

NAV (on 2014-04-15) 20.66
Assets (M) (on 2014-03-31) 1,093.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ARIAFRI

No dividends reported

Fees & Expenses for ARIAFRI

Front Load 0.50
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIAFRI

Holding Data Unavailable.

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

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