- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Renaissance Pan African Fund
+ Add to WatchlistRAMPAGB:LX
13.25 GBP 0.07 0.53%As of 13:07:40 ET on 05/23/2013.
Snapshot for Renaissance Pan African Fund (RAMPAGB)
| Year To Date: | +29.39% | 3-Month: | +7.90% | 3-Year: | - | 52-Week Range: | 9.81 - 13.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.08% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for RAMPAGB
Renaissance Pan-African Fund is a UCITS III 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: | 07-01-2011 | Telephone: | Tel: +44 1481 727 278 |
|---|---|---|---|
| Managers: | SVEN RICHTER | ||
| Web Site: | www.renasset.com/ | ||
Fundamentals for RAMPAGB
| NAV | (on 2013-05-23) 13.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 72.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RAMPAGB
No dividends reported
Fees & Expenses for RAMPAGB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAMPAGB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecobank Transnational Inc | 1,758,590 | 155,578 | 6.282% |
| Skye Bank PLC | 3,045,004 | 119,876 | 4.840% |
| New Mauritius Hotels Ltd | 50,843 | 119,367 | 4.820% |
| Telecom Egypt Co | 57,674 | 112,204 | 4.530% |
| FLOUR MILLS OF NIGERIA PLC | 221,535 | 108,185 | 4.368% |
| Illovo Sugar Ltd | 29,190 | 100,943 | 4.076% |
| Kenya Power & Lighting Ltd | 429,700 | 95,489 | 3.855% |
| Letshego Holdings Ltd | 305,387 | 94,753 | 3.826% |
| Dangote Sugar Refinery PLC | 1,734,861 | 93,074 | 3.758% |
| Kenya Commercial Bank Ltd | 178,700 | 86,737 | 3.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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