Key | % Net Assets |
---|---|
![]() |
3.1% |
![]() |
2.7% |
![]() |
2.5% |
![]() |
2.4% |
![]() |
89.3% |
Name | % Net Assets |
---|---|
Bollore | 3.1% |
Shoprite Holdings | 2.7% |
Lonrho | 2.5% |
Xstrata | 2.4% |
Olam International | 2.1% |
Flour Mills | 2.0% |
Ilovo Sugar | 1.9% |
Socfinasia | 1.9% |
Kenmare Resources | 1.8% |
MTN Group | 1.6% |
No asset data available.
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 30/11/2010 |
---|---|
Fund Manager | n/a |
TER | 0.99 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | 5000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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