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

Renaissance Pan African Fund

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RAMPAGB:LX

9.98 GBP 0.05 0.50%

As of 13:01:54 ET on 11/26/2014.

Snapshot for Renaissance Pan African Fund (RAMPAGB)

Year To Date: -15.92% 3-Month: -10.73% 3-Year: - 52-Week Range: 9.79 - 12.04
1-Month: -4.86% 1-Year: -16.06% 5-Year: - Beta vs LUXXX: 0.48

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  • RAMPAGB:LX 9.98
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Fund Profile & Information for RAMPAGB

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: 07-01-2011 Telephone: Tel: +44 1481 727 278
Managers: SVEN RICHTER
Web Site: www.renasset.com/

Fundamentals for RAMPAGB

NAV (on 2014-11-26) 9.98
Assets (M) (on 2014-11-26) 22.12
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 4.60

Top Fund Holdings for RAMPAGB

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.

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