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

Momentum Investment Funds SICAV-SIF - Momentum IF Africa Ex-South Africa Equity

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RMBAESU:LX

97.46 USD 0.48 0.49%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Momentum Investment Funds SICAV-SIF - Momentum IF Africa Ex-South Africa Equity (RMBAESU)

Year To Date: -13.21% 3-Month: -17.55% 3-Year: +13.22% 52-Week Range: 96.98 - 120.09
1-Month: -9.79% 1-Year: -11.67% 5-Year: +4.87% Beta vs LUXXX: 0.41

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  • RMBAESU:LX 97.46
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Fund Profile & Information for RMBAESU

Momentum Investment Funds SICAV-SIF - Momentum IF Africa Ex-South Africa Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth in absolute terms. The Fund invests in equity securities or securities that demonstrate equity characteristics issued by entities based in Africa, excluding South Africa.

Inception Date: 09-07-2007 Telephone: Fon:+44 (0) 20 7939 1761
Managers: -
Web Site: www.momentumgim.com

Fundamentals for RMBAESU

NAV (on 2014-12-18) 97.46
Assets (M) (on 2014-12-18) 9.94
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for RMBAESU

No dividends reported

Fees & Expenses for RMBAESU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RMBAESU

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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