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Imara African Opportunities Fund Ltd

IMARAAF:VI
12.21
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
12.21 - 15.36
1 Yr Return
-20.51%
YTD Return
-10.61%
52Wk Range
12.21 - 15.36
1 Yr Return
-26.00%
YTD Return
-10.61%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 06/30/2016)
12.21
Total Assets (m USD) (on 11/30/2012)
87.310
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN R LEGAT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Profile
Imara African Opportunities is an open-end fund domiciled in the British Virgin Islands. The Fund seeks to achieve long-term capital growth primarily through investment in the securities of issuers established in the African continent, and in particular, in sub-Saharan Africa ex-SA.
Address
Imara Asset Management Ltd
1001 Alexander House
35, Ebene Cybercity
Republic of Mauritius
Phone
230 467 2388