• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Eastspring Investments - Africa Equity Fund

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ESAFEDU:LX

15.08 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for Eastspring Investments - Africa Equity Fund (ESAFEDU)

Year To Date: +7.86% 3-Month: +7.12% 3-Year: - 52-Week Range: 12.39 - 15.15
1-Month: +1.19% 1-Year: +15.95% 5-Year: - Beta vs LUXXX: 0.39

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  • ESAFEDU:LX 15.08
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Fund Profile & Information for ESAFEDU

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).

Inception Date: 07-09-2012 Telephone: +65-6349-9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for ESAFEDU

NAV (on 2014-08-18) 15.08
Assets (M) (on 2014-08-18) 135.12
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESAFEDU

No dividends reported

Fees & Expenses for ESAFEDU

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESAFEDU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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