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Imara Africa Series SPC Limited - Imara East Africa Fund Segregated Portfolio

IMARAEA:VI
9.12
USD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
8.80 - 11.03
1 Yr Return
-14.61%
YTD Return
-1.72%
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52Wk Range
8.80 - 11.03
1 Yr Return
-14.61%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/28/2017)
9.12
Total Assets (m USD) (on 11/30/2012)
3.222
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Profile
Imara Africa Series SPC Ltd - Imara East Africa Fund Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve long-term capital growth through investing in listed companies in East Africa over a wide range of industries.
Address
Imara Asset Management Ltd
1001 Alexander House
35, Ebene Cybercity
Republic of Mauritius
Phone
230 467 2388