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Allan Gray Nigeria Equity Fund

AGNIEQF:NL
194.61
NGN
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
96.31 - 197.44
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52Wk Range
96.31 - 197.44
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Nigeria
NAV (on 11/23/2017)
194.6117
Total Assets (m -) (on 11/23/2017)
590.856
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK NDIRITU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allan Gray Nigeria Equity Fund is an open-ended fund incorporated in Nigeria.The Fund aims to create long-term wealth for Unitholders by outperforming Nigerian equity markets over the long term without taking on greater risk of loss. To pursue its objective, the Fund's portfolio might differ materially from its Benchmark. These investments will be offered in Naira
Address
Allan Gray IM Nigeria Ltd
7th Floor, Heritage Place
21 Lugard Avenue
Ikoyi,Lagos State
Nigeria
Phone
Phone: 01-280-3740
Website
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