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IPRO Growth Fund

IPROGRO:MP
25.72
MUR
0.01
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
25.10 - 28.25
1 Yr Return
-7.35%
YTD Return
-0.08%
Previous Close
25.71
52Wk Range
25.10 - 28.25
1 Yr Return
-7.28%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mauritius
NAV (on 07/28/2016)
25.72
Total Assets (m MUR) (on 04/15/2015)
636.346
Inception Date
12/01/2000
Last Dividend (on 05/12/2016)
0.4
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.85%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
26.15 k 120.43 m 19.30
21.14 k 74.88 m 12.00
361.43 k 73.01 m 11.70
47.64 m 44.30 m 7.10
30.58 k 30.58 m 4.90
3.64 m 24.96 m 4.00
71.37 k 21.84 m 3.50
287.37 k 21.84 m 3.50
333.47 k 20.59 m 3.30
Profile
IPRO Growth Fund Ltd ("IGF") is governed by the laws of Mauritius and is authorised to operate as a Collective Investment Scheme ("CIS") by the Financial Services Commission under the Mauritian Securities Act 2005. The objective of the Fund is to achieve long-term capital growth.
Address
3rd Floor Ebene Skies
Ebene
Mauritius
www.igfdirect.mu
Phone
Tel:00230 4036700
Website
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