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

Imara Africa Series SPC Ltd - Imara Nigeria Fund Segregated Portfolio

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IMARANF:VI

10.30 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Imara Africa Series SPC Ltd - Imara Nigeria Fund Segregated Portfolio (IMARANF)

Year To Date: -15.50% 3-Month: -15.50% 3-Year: +8.20% 52-Week Range: 10.30 - 12.86
1-Month: -2.09% 1-Year: -8.69% 5-Year: +15.91% Beta vs : -

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  • IMARANF:VI 10.30
  • 1M
  • 1Y
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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 2014-03-31) 10.30
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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