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

Renaissance African Sub Saharan Fund

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RAMSSAA:LX

12.64 USD 0.03 0.24%

As of 12:46:22 ET on 08/29/2014.

Snapshot for Renaissance African Sub Saharan Fund (RAMSSAA)

Year To Date: +3.52% 3-Month: -0.08% 3-Year: +13.80% 52-Week Range: 10.71 - 12.91
1-Month: -0.16% 1-Year: +13.26% 5-Year: - Beta vs LUXXX: 0.54

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  • RAMSSAA:LX 12.64
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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 2014-08-29) 12.64
Assets (M) (on 2014-08-29) 126.53
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: 06/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 62,000,000 11,021,799 8.585%
Zenith Bank PLC 66,000,000 10,152,287 7.907%
Ecobank Transnational Inc 86,597,780 8,981,495 6.996%
FBN Holdings Plc 93,000,000 8,908,812 6.939%
United Bank for Africa PLC 130,000,000 6,146,761 4.788%
Illovo Sugar Ltd 2,100,000 5,716,372 4.452%
MTN Group Ltd 260,000 5,481,382 4.269%
Tullow Oil PLC 370,000 5,388,565 4.197%
Access Bank PLC 84,000,000 4,926,006 3.837%
Tiger Brands Ltd 146,000 4,219,105 3.286%

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

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