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

Renaissance African Sub Saharan Fund

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RAMSSAU:LX

10.10 EUR 0.05 0.50%

As of 12:38:32 ET on 04/17/2014.

Snapshot for Renaissance African Sub Saharan Fund (RAMSSAU)

Year To Date: -4.27% 3-Month: -5.87% 3-Year: - 52-Week Range: 9.17 - 11.47
1-Month: +7.45% 1-Year: -4.54% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for RAMSSAU

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  • RAMSSAU:LX 10.10
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Fund Profile & Information for RAMSSAU

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: 01-17-2013 Telephone: Tel: +44 1481 727 278
Managers: SVEN RICHTER
Web Site: www.renasset.com/

Fundamentals for RAMSSAU

NAV (on 2014-04-17) 10.10
Assets (M) (on 2014-04-17) 112.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAMSSAU

No dividends reported

Fees & Expenses for RAMSSAU

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 RAMSSAU

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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