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Imara Africa Series SPC Ltd - Imara African Resources Fund Segregated Portfolio

IMARARF:VI
3.92
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
3.16 - 4.59
1 Yr Return
-26.59%
YTD Return
22.88%
52Wk Range
3.16 - 4.59
1 Yr Return
-26.59%
YTD Return
22.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 06/30/2016)
3.92
Total Assets (m USD) (on 11/30/2012)
1.999
Inception Date
01/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Imara Africa Series SPC Ltd - Imara African Resources Fund Segregated Portfolio is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth through investing in listed companies wherever they arelisted but which are operating in Africa. The Fund is bottom-up with.
Address
Imara Asset Management Ltd
1001 Alexander House
35, Ebene Cybercity
Republic of Mauritius
Phone
230 467 2388