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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mauritius

IPRO Growth Fund

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IPROGRO:MP

28.60 MUR 0.01 0.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for IPRO Growth Fund (IPROGRO)

Year To Date: +0.99% 3-Month: +1.35% 3-Year: +8.78% 52-Week Range: 27.23 - 29.59
1-Month: -0.07% 1-Year: +4.06% 5-Year: +4.42% Beta vs SEMDEX: 0.61

Mutual Fund Chart for IPROGRO

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  • IPROGRO:MP 28.60
  • 1M
  • 1Y
Interactive IPROGRO Chart

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Fund Profile & Information for IPROGRO

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.

Inception Date: 12-01-2000 Telephone: Tel:00230 4036700
Managers: -
Web Site: -

Fundamentals for IPROGRO

NAV (on 2015-04-16) 28.60
Assets (M) (on 2015-04-15) 636.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IPROGRO

No dividends reported

Fees & Expenses for IPROGRO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.40
Expense Ratio 1.62

Top Fund Holdings for IPROGRO

Filing Date: 03/31/2015
Name Position Value % of Total
IPRO African Market Leaders Fu 25,935 120,582,000 18.900%
IPRO Funds - Africa Absolute R 21,878 75,284,000 11.800%
MCB Group Ltd 362,721 71,456,000 11.200%
SBM Holdings Ltd 51,303,091 49,764,000 7.800%
MAURGB 7.4 01/25/28 29,986 29,986,000 4.700%
CIEL Ltd 3,606,087 24,882,000 3.900%
Mauritius Union Assurance Co L 282,632 21,692,000 3.400%
Cim Financial Services Ltd 2,293,933 20,416,000 3.200%
Phoenix Beverages Ltd 70,636 19,778,000 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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