- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
RIC - OMIGSA Pan African Fund
+ Add to WatchlistRICPANB:ID
10.24 USD 0.01 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for RIC - OMIGSA Pan African Fund (RICPANB)
| Year To Date: | +1.39% | 3-Month: | -0.58% | 3-Year: | +3.46% | 52-Week Range: | 8.42 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.36% | 1-Year: | +23.53% | 5-Year: | - | Beta vs ISEQ: | 0.70 |
Fund Profile & Information for RICPANB
RIC - OMIGSA Pan African 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.
| Inception Date: | 04-28-2010 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | GODWIN SEPENG / OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for RICPANB
| NAV | (on 2013-06-18) 10.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for RICPANB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.28 |
| Dividend Yield (ttm) | 2.77 |
Fees & Expenses for RICPANB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RICPANB
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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