- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
RIC - OMIGSA African Frontiers Fund
+ Add to WatchlistRICOAFB:ID
10.68 USDAs of 00:59:30 ET on 06/17/2013.
Snapshot for RIC - OMIGSA African Frontiers Fund (RICOAFB)
| Year To Date: | +4.71% | 3-Month: | -0.56% | 3-Year: | +4.18% | 52-Week Range: | 8.40 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.56% | 1-Year: | +32.76% | 5-Year: | - | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for RICOAFB
RIC - OMIGSA African Frontiers Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long term capital growth. The Fund invests in companies that directly benefit from long term economic growth opportunities in the African continent (outside of South Africa).
| Inception Date: | 05-10-2010 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | GODWIN SEPENG / OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for RICOAFB
| NAV | (on 2013-06-17) 10.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 64.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for RICOAFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.32 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for RICOAFB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RICOAFB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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