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IPRO Growth Fund

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IPROGRO:MP
27.37
MUR
0.08
0.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
27.37 - 29.59
1 Yr Return
-1.94%
YTD Return
-0.93%
Previous Close
27.45
52Wk Range
27.37 - 29.59
1 Yr Return
-1.94%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mauritius
NAV (on 08/26/2015)
27.37
Total Assets (m MUR) (on 04/15/2015)
636.346
Inception Date
12/01/2000
Last Dividend (on 05/08/2015)
0.7
Dividend Indicated Gross Yield
2.56%
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
IPRO African Market Leaders Fu 26.15 k 120.43 m 19.30
IPRO Funds - Africa Absolute R 21.14 k 74.88 m 12.00
MCB Group Ltd 361.43 k 73.01 m 11.70
SBM Holdings Ltd 47.64 m 44.30 m 7.10
MAURGB 7.4 01/25/28 30.58 k 30.58 m 4.90
CIEL Ltd 3.64 m 24.96 m 4.00
Phoenix Beverages Ltd 71.37 k 21.84 m 3.50
Mauritius Union Assurance Co L 287.37 k 21.84 m 3.50
Lux Island Resorts Ltd 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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