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

IPRO Growth Fund

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IPROGRO:MP

28.17 MUR 0.02 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for IPRO Growth Fund (IPROGRO)

Year To Date: -0.77% 3-Month: -2.39% 3-Year: +3.63% 52-Week Range: 26.59 - 28.93
1-Month: +0.97% 1-Year: +4.14% 5-Year: +7.75% Beta vs SEMDEX: 0.67

Mutual Fund Chart for IPROGRO

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  • IPROGRO:MP 28.17
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  • 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 2014-04-15) 28.17
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: 03/28/2014
Name Position Value % of Total
IPRO African Market Leaders Fu 32,693 149,931,000 24.300%
State Bank of Mauritius Ltd 51,804,719 54,913,000 8.900%
Mauritius Commercial Bank 0 0 9.100%
Alteo Ltd 1,216,861 43,806,999 7.100%
CIEL Ltd 3,576,811 24,680,000 4.000%
Terra Mauricia Ltd 559,413 20,978,000 3.400%
CIM Financial Services Ltd 2,164,912 17,276,000 2.800%
Phoenix Beverages Ltd 81,184 15,425,000 2.500%

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

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