• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Standard Master Funds PLC - Standard Africa Equity ex South Africa Fund

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STMAEAU:ID

5.90 USD 0.000.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Standard Master Funds PLC - Standard Africa Equity ex South Africa Fund (STMAEAU)

Year To Date: +4.40% 3-Month: +6.66% 3-Year: +5.49% 52-Week Range: 4.92 - 5.90
1-Month: +3.54% 1-Year: +9.85% 5-Year: +3.77% Beta vs ISEQ: 0.49

Mutual Fund Chart for STMAEAU

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  • STMAEAU:ID 5.90
  • 1M
  • 1Y
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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 2014-07-25) 5.90
Assets (M) (on 2014-07-25) 28.54
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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