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Imara Africa Series SPC Ltd - Imara Nigeria Fund Segregated Portfolio

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IMARANF:VI
7.16
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.16 - 12.07
1 Yr Return
-39.98%
YTD Return
-19.64%
52Wk Range
7.16 - 12.07
1 Yr Return
-39.98%
YTD Return
-19.64%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/31/2015)
7.16
Total Assets (m USD) (on 11/30/2012)
8.250
Inception Date
03/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN CHEW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.60%
Profile
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.
ADDRESS
Imara Asset Management Ltd
1001 Alexander House
35, Ebene Cybercity
Republic of Mauritius
PHONE
230 467 2388