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Ashburton Investments SICAV - Africa Equity Opportunities Fund

AISAEOR:LX
7.22
USD
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
5.48 - 7.22
1 Yr Return
16.14%
YTD Return
26.01%
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52Wk Range
5.48 - 7.22
1 Yr Return
12.20%
YTD Return
26.01%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/19/2017)
7.2203
Total Assets (m USD) (on 07/19/2017)
22.634
Inception Date
05/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 2.17 m 10.28
495.13 k 2.10 m 9.95
30.00 k 1.28 m 6.05
240.00 k 1.20 m 5.72
19.15 m 1.03 m 4.91
328.00 k 934.37 k 4.43
12.71 m 913.17 k 4.33
5.55 m 905.79 k 4.30
68.62 k 855.79 k 4.06
117.00 k 776.97 k 3.69
Profile
Ashburton Investments SICAV - Africa Equity Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximise risk-adjus- ted returns over the long term while preserving capital. The Fund invests mainly in companies whose primary source of income is from, or whose major assets are based on, the African continent.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-