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Drakens Africa EX SA UCITS Fund

MLDAXUI:ID
100.83
USD
0.01
0.01%
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
99.73 - 100.84
Previous Close
100.84
52Wk Range
99.73 - 100.84
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 12/05/2016)
100.8292
Total Assets (USD) (on -)
-
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ML Drakens Africa EX SA UCITs Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in African Securities on a long only basis and may also invest in open-ended collective investment schemes and open-ended exchange traded funds which provide exposure to African Securities.
Address
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
Phone
+353 1 535 0912