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

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

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13.97 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for Imara Africa Series SPC Limited - Imara East Africa Fund Segregated Portfolio (IMARAEA)

Year To Date: -0.36% 3-Month: -0.36% 3-Year: +18.36% 52-Week Range: 13.08 - 14.41
1-Month: +0.72% 1-Year: +8.97% 5-Year: +11.62% Beta vs : -

Mutual Fund Chart for IMARAEA

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  • IMARAEA:VI 13.97
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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:

Fundamentals for IMARAEA

NAV (on 2015-02-27) 13.97
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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