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Arisaig Africa Consumer Fund Limited

ARIAFRI:MP
11.9900
USD
0.0100
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.3200 - 13.7300
1 Yr Return
-11.58%
YTD Return
2.39%
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Previous Close
12.0000
52Wk Range
11.3200 - 13.7300
1 Yr Return
-10.46%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/24/2017)
11.99
Total Assets (m USD) (on 04/28/2017)
229.923
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Arisaig Africa Consumer Fund Limited is an open-end fund incorporated in Mauritius. The objective of the Fund is to achieve long-term capital growth. The Fund invests predominantly in equity and equity related securities (including warrants and convertible securities) issued by companies operating in Africa and the Middle East.
Address
Arisaig Partners (Asia) Pte Ltd
69 Circular Road #02-01
Singapore 049423
Phone
65-532-3378