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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

28.12 MUR 0.05 0.18%

As of 00:59:30 ET on 01/27/2015.

Snapshot for IPRO Growth Fund (IPROGRO)

Year To Date: - 3-Month: -2.60% 3-Year: +7.16% 52-Week Range: 27.23 - 29.59
1-Month: -0.21% 1-Year: -1.75% 5-Year: +3.38% Beta vs SEMDEX: 0.68

Mutual Fund Chart for IPROGRO

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  • IPROGRO:MP 28.12
  • 1M
  • 1Y
Interactive IPROGRO Chart

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Fund Profile & Information for IPROGRO

IPRO Growth Fund Ltd ("IGF") is an open-ended authorised mutual fund registered, in Mauritius under the Companies Act 2001. The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies listed on the Stock Exchange of Mauritius. It may also invest up to 40% in international markets.

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

Fundamentals for IPROGRO

NAV (on 2015-01-27) 28.12
Assets (M) (on 2013-01-08) 566.90
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 2.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for IPROGRO

Filing Date: 01/30/2015
Name Position Value % of Total
IPRO African Market Leaders Fu 13,819 110,802,000 17.700%
MCB Group Ltd 190,800 71,990,000 11.500%
SBM Holdings Ltd 27,121,896 52,584,000 8.400%
MAURGB 7.4 01/25/28 15,808 30,048,000 4.800%
CIEL Ltd 1,855,421 25,040,000 4.000%
Mauritius Union Assurance Co L 149,300 21,284,000 3.400%
Cim Financial Services Ltd 1,186,477 20,658,000 3.300%
Phoenix Beverages Ltd 38,184 20,032,000 3.200%

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

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