- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Standard Master Funds PLC - Standard Africa Equity ex South Africa Fund
+ Add to WatchlistSTMAEAU:ID
5.26 USD 0.02 0.46%As of 00:59:30 ET on 06/18/2013.
Snapshot for Standard Master Funds PLC - Standard Africa Equity ex South Africa Fund (STMAEAU)
| Year To Date: | +11.93% | 3-Month: | +5.72% | 3-Year: | +0.06% | 52-Week Range: | 3.83 - 5.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.95% | 1-Year: | +33.46% | 5-Year: | -15.40% | Beta vs ISEQ: | 0.52 |
Fund Profile & Information for STMAEAU
Standard Master Funds PLC - Standard Africa Equity ex South Africa Fund is an open-end fund incorporated in Ireland. The objective is to achieve medium to long-term capital growth. The Fund will invest in equity securities of companies listed or traded on the Regulated Markets in Africa (excluding South Africa).
| Inception Date: | 08-14-2007 | Telephone: | 44 207 815 3078 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.standardassetmanagement.com | ||
Fundamentals for STMAEAU
| NAV | (on 2013-06-18) 5.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 51.92 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for STMAEAU
No dividends reported
Fees & Expenses for STMAEAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STMAEAU
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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