• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

IPRO African Market Leaders Fund

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IAMLI2U:MP

153.52 USD 0.27 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for IPRO African Market Leaders Fund (IAMLI2U)

Year To Date: -5.98% 3-Month: -6.63% 3-Year: - 52-Week Range: 150.71 - 166.54
1-Month: +0.18% 1-Year: -4.32% 5-Year: - Beta vs SEMDEX: 0.44

Mutual Fund Chart for IAMLI2U

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  • IAMLI2U:MP 153.52
  • 1M
  • 1Y
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Fund Profile & Information for IAMLI2U

IPRO African Market Leaders Fund is an open-end fund incorporated in Mauritius. The Fund aims to achieve long-term capital growth by primarily investing in the most liquid Sub-Saharan African equities that are expected to be future leaders in their industry or industry segment.

Inception Date: 07-02-2008 Telephone: Telephone: +230 403 6700
Managers: AMIT BAKHIRTA / PHILIPPE KOCH
Web Site: www.ipro.mu

Fundamentals for IAMLI2U

NAV (on 2014-04-16) 153.52
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for IAMLI2U

No dividends reported

Fees & Expenses for IAMLI2U

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for IAMLI2U

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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