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

IPRO Growth Fund

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IPROGRO:MP

28.32 MUR 0.05 0.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for IPRO Growth Fund (IPROGRO)

Year To Date: -0.25% 3-Month: +0.25% 3-Year: +3.52% 52-Week Range: 26.59 - 28.93
1-Month: +1.47% 1-Year: +5.67% 5-Year: +6.34% Beta vs SEMDEX: 0.66

Mutual Fund Chart for IPROGRO

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  • IPROGRO:MP 28.32
  • 1M
  • 1Y
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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 2014-07-23) 28.32
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: 06/30/2014
Name Position Value % of Total
IPRO African Market Leaders Fu 36,678 159,375,000 25.500%
State Bank of Mauritius Ltd 51,785,716 54,374,999 8.700%
MCB Group Ltd 247,093 53,125,000 8.500%
Alteo Ltd 854,267 28,750,000 4.600%
CIEL Ltd 3,522,398 24,375,000 3.900%
Terra Mauricia Ltd 557,432 20,625,000 3.300%
Cim Financial Services Ltd 2,140,410 18,750,000 3.000%

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

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