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

IPRO Growth Fund

+ Add to Watchlist

IPROGRO:MP

28.07 MUR 0.09 0.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for IPRO Growth Fund (IPROGRO)

Year To Date: -0.81% 3-Month: -3.30% 3-Year: +6.94% 52-Week Range: 27.23 - 29.59
1-Month: -1.33% 1-Year: -0.32% 5-Year: +3.90% Beta vs SEMDEX: 0.71

Mutual Fund Chart for IPROGRO

No chart data available.
  • IPROGRO:MP 28.16
  • 1M
  • 1Y
Interactive IPROGRO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 28.16
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: 09/30/2014
Name Position Value % of Total
IPRO African Market Leaders Fu 36,332 168,990,000 25.800%
State Bank of Mauritius Ltd 51,420,558 55,020,000 8.400%
MCB Group Ltd 248,931 52,400,000 8.000%
Alteo Ltd 838,400 31,440,000 4.800%
MAURGB 7.4 01/25/28 30,130 30,130,000 4.600%
CIEL Ltd 3,505,634 24,890,000 3.800%
Lux Island Resorts Ltd 375,820 22,925,000 3.500%
Terra Mauricia Ltd 560,912 20,305,000 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil