- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Renaissance African Sub Saharan Fund
+ Add to WatchlistRAMSSAA:LX
12.40 USD 0.10 0.81%As of 12:44:25 ET on 05/21/2013.
Snapshot for Renaissance African Sub Saharan Fund (RAMSSAA)
| Year To Date: | +17.25% | 3-Month: | +5.58% | 3-Year: | - | 52-Week Range: | 8.43 - 12.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +40.57% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for RAMSSAA
Renaissance Sub-Saharan Fund is a UCITS III open-end fund registered in Luxembourg. The objective of the fund is to seek capital growth. The Fund will invest in equity and equity-related securities of companies listed on a regulated market in, or domiciled in Sub-Saharan Africa.
| Inception Date: | 11-02-2010 | Telephone: | Tel: +44 1481 727 278 |
|---|---|---|---|
| Managers: | SVEN RICHTER | ||
| Web Site: | www.renasset.com/ | ||
Fundamentals for RAMSSAA
| NAV | (on 2013-05-21) 12.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 182.44 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RAMSSAA
No dividends reported
Fees & Expenses for RAMSSAA
| 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 RAMSSAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 547,912 | 9,848,631 | 5.848% |
| FBN Holdings Plc | 69,525,709 | 8,698,951 | 5.165% |
| Ecobank Transnational Inc | 78,241,851 | 6,921,870 | 4.110% |
| Guaranty Trust Bank PLC | 41,839,040 | 6,900,467 | 4.097% |
| Kenya Commercial Bank Ltd | 14,016,081 | 6,803,127 | 4.039% |
| Standard Bank Group Ltd | 520,904 | 6,750,834 | 4.008% |
| Tullow Oil PLC | 288,417 | 5,463,831 | 3.244% |
| Equity Bank Ltd | 13,523,600 | 5,437,120 | 3.228% |
| East African Breweries Ltd | 1,421,960 | 5,194,728 | 3.084% |
| Zenith Bank PLC | 36,091,685 | 4,857,838 | 2.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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