- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Imara Africa Series SPC Ltd - Imara Nigeria Fund Segregated Portfolio
+ Add to WatchlistIMARANF:VI
11.36 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Imara Africa Series SPC Ltd - Imara Nigeria Fund Segregated Portfolio (IMARANF)
| Year To Date: | +13.83% | 3-Month: | +3.46% | 3-Year: | +11.97% | 52-Week Range: | 7.25 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +41.47% | 5-Year: | -1.11% | Beta vs : | - |
Fund Profile & Information for IMARANF
Imara Nigeria Fund Segregated Portfolio is an open-ended investment fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long term capital growth through investing in listed companies in Nigeria. The Fund may also invest up to 25% of its NAV in Western Africa if opportunities arise.
| Inception Date: | 03-15-2007 | Telephone: | 230 467 2388 |
|---|---|---|---|
| Managers: | JONATHAN CHEW | ||
| Web Site: | www.imara.co | ||
Fundamentals for IMARANF
| NAV | (on 2013-04-30) 11.36 |
|---|---|
| Assets (M) | (on 2012-11-30) 8.25 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for IMARANF
No dividends reported
Fees & Expenses for IMARANF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.60 |
Top Fund Holdings for IMARANF
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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