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Arisaig Latin America Consumer Fund Ltd

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ARILATM:MP
18.88
USD
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
18.08 - 24.04
1 Yr Return
-15.15%
YTD Return
-5.17%
52Wk Range
18.08 - 24.04
1 Yr Return
-17.38%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
19.11
Total Assets (m USD) (on 01/29/2016)
246.369
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Arisaig Latin America Consumer Fund Ltd is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital growth by investing predominantly in equity & equity-related securities issued by consumer companies that operate in a Latin American country and which are listed on the relevant national stock exchange or on another international stock exchange.
ADDRESS
Arisaig Partners (Asia) Pte Ltd
69 Circular Road #02-01
Singapore 049423
PHONE
65-532-3378