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Newmarket Africa Fund Ltd/The

NEWAFRA:KY
88.84
USD
As of 4/30/2018
Fund Type
Open-End Fund
52Wk Range
66.39 - 88.84
1 Yr Return
38.98%
YTD Return
17.42%
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52Wk Range
66.39 - 88.84
1 Yr Return
43.50%
YTD Return
17.42%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/30/2018)
88.84063
Total Assets (USD) (on -)
-
Inception Date
10/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER TROTTER / SENYO DEWOTOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The Newmarket Africa Fund Ltd is an open-ended investment fund incorporated in Cayman Islands. The Fund's objective is to achieve long term capital appreciation through investment in a portfolio consisting principally of African Securities. The Fund invests all of its assets (to the extent no retained in cash) in the ordinary shares of the Master Fund.
Address
Stoneware Capital LLP
111 Buckingham Palace Road
London
SW1W 0SR
United Kingdom
Phone
Tel: 02073406350