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Renaissance African Sub Saharan Fund

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RAMSSAF:LX
7.99
USD
0.12
1.52%
As of 13:09:34 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
7.66 - 13.71
1 Yr Return
-41.34%
YTD Return
-23.83%
Previous Close
7.87
52Wk Range
7.66 - 13.71
1 Yr Return
-41.34%
YTD Return
-23.83%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/31/2015)
7.99
Total Assets (m USD) (on 08/31/2015)
23.637
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Guaranty Trust Bank PLC 62.00 m 11.02 m 8.58
Zenith Bank PLC 66.00 m 10.15 m 7.91
Ecobank Transnational Inc 92.37 m 8.98 m 7.00
FBN Holdings Plc 102.30 m 8.91 m 6.94
United Bank for Africa PLC 130.00 m 6.15 m 4.79
Illovo Sugar Ltd 2.10 m 5.72 m 4.45
MTN Group Ltd 260.00 k 5.48 m 4.27
Tullow Oil PLC 370.00 k 5.39 m 4.20
Access Bank PLC 84.00 m 4.93 m 3.84
Tiger Brands Ltd 146.00 k 4.22 m 3.29
Profile
Renaissance Sub-Saharan Fund is a UCITS 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.
ADDRESS
Renaissance Asset Managers Global
6 route de Treves
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
Tel: +44 1481 727 278