- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Imara Africa Series SPC Limited - Imara East Africa Fund Segregated Portfolio
+ Add to WatchlistIMARAEA:VI
11.91 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Imara Africa Series SPC Limited - Imara East Africa Fund Segregated Portfolio (IMARAEA)
| Year To Date: | +20.30% | 3-Month: | +13.21% | 3-Year: | +10.02% | 52-Week Range: | 8.84 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.97% | 1-Year: | +33.97% | 5-Year: | +1.47% | Beta vs : | - |
Fund Profile & Information for IMARAEA
Imara Africa Series SPC Ltd - Imara East Africa Fund Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth through investing in listed companies in East Africa over a wide range of industries.
| Inception Date: | 01-31-2008 | Telephone: | 230 467 2388 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.imara.co | ||
Fundamentals for IMARAEA
| NAV | (on 2013-04-30) 11.91 |
|---|---|
| Assets (M) | (on 2012-11-30) 3.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IMARAEA
No dividends reported
Fees & Expenses for IMARAEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for IMARAEA
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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