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

Renaissance African Sub Saharan Fund

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RAMSSAF:LX

12.60 USD 0.000.00%

As of 13:28:42 ET on 04/15/2014.

Snapshot for Renaissance African Sub Saharan Fund (RAMSSAF)

Year To Date: -4.04% 3-Month: -3.60% 3-Year: +6.60% 52-Week Range: 11.54 - 13.26
1-Month: +5.79% 1-Year: 0.00% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for RAMSSAF

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  • RAMSSAF:LX 12.60
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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 2014-04-15) 12.60
Assets (M) (on 2014-04-15) 112.98
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: 07/12/2013
Name Position Value % of Total
MTN Group Ltd 691,000 13,023,210 7.171%
Zenith Bank PLC 79,000,000 10,154,003 5.591%
Ecobank Transnational Inc 95,000,000 9,307,357 5.125%
Tullow Oil PLC 515,000 8,599,292 4.735%
FBN Holdings Plc 77,500,000 8,528,594 4.696%
Guaranty Trust Bank PLC 41,839,040 6,795,126 3.742%
Standard Bank Group Ltd 560,000 6,078,850 3.347%
Kenya Commercial Bank Ltd 12,638,381 5,873,258 3.234%
Illovo Sugar Ltd 1,900,000 5,840,463 3.216%
Safaricom Ltd 67,238,760 5,439,280 2.995%

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

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