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  • 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

101.72 USD 0.52 0.51%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: -3.31% 3-Month: -5.03% 3-Year: +12.74% 52-Week Range: 96.98 - 120.09
1-Month: +0.68% 1-Year: -5.78% 5-Year: +4.83% Beta vs LUXXX: 0.39

Mutual Fund Chart for RMBAESU

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  • RMBAESU:LX 101.72
  • 1M
  • 1Y
Interactive RMBAESU Chart

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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 2015-02-26) 101.72
Assets (M) (on 2015-02-26) 10.37
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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