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

Renaissance Pan African Fund

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RAMPAGB:LX

11.22 GBP 0.09 0.81%

As of 14:04:07 ET on 04/22/2014.

Snapshot for Renaissance Pan African Fund (RAMPAGB)

Year To Date: -5.48% 3-Month: -4.75% 3-Year: - 52-Week Range: 10.48 - 13.32
1-Month: +4.47% 1-Year: -8.26% 5-Year: - Beta vs LUXXX: -

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  • RAMPAGB:LX 11.22
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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 2014-04-22) 11.22
Assets (M) (on 2014-04-22) 55.74
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: 07/12/2013
Name Position Value % of Total
Lafarge Cement WAPCO Nigeria P 8,500,000 5,253,972 7.482%
Guaranty Trust Bank PLC 28,890,548 4,692,147 6.682%
Zenith Bank PLC 35,545,188 4,568,683 6.506%
Skye Bank PLC 140,000,000 4,137,249 5.892%
Tullow Oil PLC 200,000 3,339,531 4.756%
Access Bank PLC 45,051,080 3,147,309 4.482%
FBN Holdings Plc 26,086,573 2,870,733 4.088%
Ecobank Transnational Inc 28,758,590 2,817,542 4.012%
FCMB Group Plc 85,350,279 2,585,573 3.682%
East African Breweries Ltd 559,000 2,200,080 3.133%

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

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