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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

28.13 MUR 0.12 0.43%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IPRO Growth Fund (IPROGRO)

Year To Date: +1.82% 3-Month: +2.18% 3-Year: +8.26% 52-Week Range: 27.50 - 29.59
1-Month: +1.17% 1-Year: +5.43% 5-Year: +4.81% Beta vs SEMDEX: 0.61

Mutual Fund Chart for IPROGRO

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  • IPROGRO:MP 28.13
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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 2015-05-21) 28.13
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

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-08) 0.70
Dividend Yield (ttm) 2.49

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: 04/30/2015
Name Position Value % of Total
IPRO African Market Leaders Fu 26,750 122,362,000 19.300%
IPRO Funds - Africa Absolute R 21,741 74,812,000 11.800%
MCB Group Ltd 362,286 72,910,000 11.500%
SBM Holdings Ltd 48,298,284 45,014,000 7.100%
MAURGB 7.4 01/25/28 30,432 30,432,000 4.800%
CIEL Ltd 3,625,513 24,726,000 3.900%
Phoenix Beverages Ltd 71,853 21,556,000 3.400%
Mauritius Union Assurance Co L 282,730 20,922,000 3.300%
Lux Island Resorts Ltd 325,128 19,020,000 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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