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Arisaig Africa Consumer Fund Limited

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ARIAFRI:MP
15.43
USD
0.21
1.34%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
15.64
52Wk Range
15.43 - 21.21
1 Yr Return
-26.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.43
Total Assets (m USD) (on 06/30/2015)
517.069
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Arisaig Partners (Asia) Pte Ltd
7A Lorong Telok
Singapore 049019
PHONE
65-532-3378