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

Eastspring Investments - Africa Equity Fund

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13.54 USD

As of 00:59:30 ET on 05/18/2015.

Snapshot for Eastspring Investments - Africa Equity Fund (ESAFEDU)

Year To Date: +0.45% 3-Month: +10.16% 3-Year: - 52-Week Range: 12.29 - 15.32
1-Month: +0.62% 1-Year: -3.86% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ESAFEDU

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  • ESAFEDU:LX 13.54
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Interactive ESAFEDU Chart

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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:

Fundamentals for ESAFEDU

NAV (on 2015-05-18) 13.54
Assets (M) (on 2015-05-18) 121.27
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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