- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Renaissance African Sub Saharan Fund
+ Add to WatchlistRAMSSAF:LX
12.59 USD 0.02 0.16%As of 12:54:33 ET on 06/18/2013.
Snapshot for Renaissance African Sub Saharan Fund (RAMSSAF)
| Year To Date: | +12.23% | 3-Month: | +1.29% | 3-Year: | - | 52-Week Range: | 9.03 - 13.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.84% | 1-Year: | +39.20% | 5-Year: | - | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for RAMSSAF
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: | 10-01-2010 | Telephone: | Tel: +44 1481 727 278 |
|---|---|---|---|
| Managers: | SVEN RICHTER | ||
| Web Site: | www.renasset.com/ | ||
Fundamentals for RAMSSAF
| NAV | (on 2013-06-18) 12.59 |
|---|---|
| Assets (M) | (on 2013-06-18) 182.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for RAMSSAF
No dividends reported
Fees & Expenses for RAMSSAF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAMSSAF
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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