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Arisaig Latin America Consumer Fund Ltd

ARILATM:MP
24.87
USD
0.09
0.36%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
21.00 - 25.55
1 Yr Return
10.34%
YTD Return
13.93%
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Previous Close
24.78
52Wk Range
21.00 - 25.55
1 Yr Return
8.94%
YTD Return
13.93%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/20/2017)
24.87
Total Assets (m USD) (on 03/31/2017)
255.371
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Arisaig Latin America Consumer Fund Ltd is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital growth by investing predominantly in equity & equity-related securities issued by consumer companies that operate in a Latin American country and which are listed on the relevant national stock exchange or on another international stock exchange.
Address
Arisaig Partners (Asia) Pte Ltd
69 Circular Road #02-01
Singapore 049423
Phone
65-532-3378