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Arisaig Latin America Consumer Fund Ltd

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ARILATM:MP
23.03
USD
0.05
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
22.98
52Wk Range
21.31 - 27.41
1 Yr Return
-13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
23.03
Total Assets (m USD) (on 06/30/2015)
357.804
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUI LEANDRO
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
7A Lorong Telok
Singapore 049019
PHONE
65-532-3378