• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Renaissance Pan African Fund

+ Add to Watchlist

RAMPAFA:LX

10.46 USD 0.05 0.48%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Renaissance Pan African Fund (RAMPAFA)

Year To Date: -14.05% 3-Month: -14.33% 3-Year: +11.77% 52-Week Range: 10.33 - 12.28
1-Month: -5.94% 1-Year: -14.05% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for RAMPAFA

No chart data available.
  • RAMPAFA:LX 10.46
  • 1M
  • 1Y
Interactive RAMPAFA 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 RAMPAFA

Renaissance Pan-African Fund is a UCITS open-end fund registered in Luxembourg. The objective of the Fund is to seek capital growth. The Fund invests in companies listed, regulated or excercising part of their economic activity on the African continent.

Inception Date: 11-02-2010 Telephone: Tel: +44 1481 727 278
Managers: SVEN RICHTER
Web Site: www.renasset.com/

Fundamentals for RAMPAFA

NAV (on 2014-10-24) 10.46
Assets (M) (on 2014-10-24) 31.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAMPAFA

No dividends reported

Fees & Expenses for RAMPAFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for RAMPAFA

Filing Date: 06/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 23,000,000 4,088,732 8.161%
Zenith Bank PLC 26,000,000 3,999,386 7.983%
Ecobank Transnational Inc 32,500,000 3,370,740 6.728%
Anglo American PLC 120,000 2,927,185 5.843%
Tullow Oil PLC 185,000 2,694,282 5.378%
FBN Holdings Plc 26,086,573 2,498,929 4.988%
United Bank for Africa PLC 49,000,000 2,316,856 4.624%
Illovo Sugar Ltd 820,000 2,232,107 4.455%
Letshego Holdings Ltd 8,183,156 2,104,621 4.201%
Holcim Maroc 8,000 1,691,190 3.376%

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