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Eastspring Investments - Africa Equity Fund

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ESAFEDU:LX
11.32
USD
As of 00:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
11.32 - 15.32
1 Yr Return
-24.97%
YTD Return
-16.02%
52Wk Range
11.32 - 15.32
1 Yr Return
-24.97%
YTD Return
-16.02%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/24/2015)
11.318
Total Assets (m USD) (on 08/24/2015)
101.387
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