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Allan Gray Africa ex-SA Equity Fund Limited

AGAGAEX:BH
92.86
USD
As of 12:59 AM EDT 3/16/2017
Fund Type
Open-End Fund
52Wk Range
88.64 - 107.54
1 Yr Return
-2.80%
YTD Return
-0.63%
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52Wk Range
88.64 - 107.54
1 Yr Return
-3.62%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 03/16/2017)
92.8614
Total Assets (m USD) (on 03/16/2017)
247.692
Inception Date
01/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LAPPING / NICK NDIRITU
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allan Gray Africa ex-SA Equity Fund Limited is an open-end fund incorporated in Bermuda. The Fund aims to seek higher returns in USD than the Standard Bank Africa Total Return Index. The Fund invests in selected African equities, equity -linked securities and cash.
Address
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
Phone
27-21-415-2301