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Eastspring Investments - Africa Equity Fund

ESAFEDU:LX
10.43
USD
As of 12:59 AM EDT 7/18/2016
Fund Type
SICAV
52Wk Range
9.72 - 12.28
1 Yr Return
-15.76%
YTD Return
-3.07%
52Wk Range
9.72 - 12.28
1 Yr Return
-15.86%
YTD Return
-3.07%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/18/2016)
10.426
Total Assets (m USD) (on 07/18/2016)
93.396
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Eastspring Investments - Africa Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize long-term total return by investing primarily in equity, equity-related securities of corporations, collective investment funds and exchange-traded funds, which are incorporated or listed in the African continent (ex South Africa).
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100