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

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

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IMARARF:VI

9.55 USD

As of 00:00:00 ET on 06/27/2014.

Snapshot for Imara Africa Series SPC Ltd - Imara African Resources Fund Segregated Portfolio (IMARARF)

Year To Date: -0.73% 3-Month: -1.65% 3-Year: -22.64% 52-Week Range: 9.30 - 10.85
1-Month: -2.95% 1-Year: -15.11% 5-Year: -6.88% Beta vs : -

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  • IMARARF:VI 9.55
  • 1M
  • 1Y
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Fund Profile & Information for IMARARF

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.

Inception Date: 01-01-2009 Telephone: 230 467 2388
Managers: -
Web Site: www.imara.co

Fundamentals for IMARARF

NAV (on 2014-06-27) 9.55
Assets (M) (on 2012-11-30) 2.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for IMARARF

No dividends reported

Fees & Expenses for IMARARF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMARARF

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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