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Allan Gray Africa Equity Fund Limited

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ORBAFRI:BH
150.18
USD
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
147.09 - 237.50
1 Yr Return
-36.77%
YTD Return
-23.22%
52Wk Range
147.09 - 237.50
1 Yr Return
-36.77%
YTD Return
-23.22%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/03/2015)
150.18
Total Assets (m USD) (on 09/03/2015)
210.423
Inception Date
07/01/1998
Last Dividend (on 04/07/2011)
0.65
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LAPPING
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
The Allan Gray Africa Equity Fund Limited is an open-end fund incorporated in Bermuda. The Fund aims to outperform African Equity markets over the long term without taking on greater risk of loss. The Fund invests in a focused portfolio of companies with significant business interests in Africa, regardless of the location of the stock exchange listing.
ADDRESS
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
PHONE
27-21-415-2301