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Imara Africa Series SPC Limited - Imara East Africa Fund Segregated Portfolio

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IMARAEA:VI
12.61
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
12.61 - 14.41
1 Yr Return
-6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
12.61
Total Assets (m USD) (on 11/30/2012)
3.222
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Profile
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.
ADDRESS
Imara Asset Management Ltd
1001 Alexander House
35, Ebene Cybercity
Republic of Mauritius
PHONE
230 467 2388