- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
ICECAPITAL Africa Fund
+ Add to WatchlistICEFRBA:FH
52.27 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for ICECAPITAL Africa Fund (ICEFRBA)
| Year To Date: | +21.76% | 3-Month: | +12.36% | 3-Year: | -0.08% | 52-Week Range: | 37.15 - 52.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.14% | 1-Year: | +32.87% | 5-Year: | -11.49% | Beta vs HEXP: | 0.34 |
Fund Profile & Information for ICEFRBA
ICECAPITAL Africa is an open-end fund domiciled in Finland. The Fund invests primarily in securities of companies and public entities in Africa, especially outside South Africa. At the moment all the assets are invested in Standard Africa Equity fund.
| Inception Date: | 02-01-2008 | Telephone: | 358-9-6220 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icecapital.fi/ | ||
Fundamentals for ICEFRBA
| NAV | (on 2013-05-20) 52.27 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ICEFRBA
No dividends reported
Fees & Expenses for ICEFRBA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for ICEFRBA
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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