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Eastspring Investments - Africa Equity Fund

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ESAFEDU:LX
12.28
USD
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
12.28 - 15.32
1 Yr Return
-18.31%
YTD Return
-8.86%
52Wk Range
12.28 - 15.32
1 Yr Return
-18.31%
YTD Return
-8.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.283
Total Assets (m USD) (on 07/27/2015)
110.031
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