Key | % Net Assets |
---|---|
Access Bank Nigeria Plc | 7.8% |
Benue Cement Co Plc | 5.8% |
Arabtec Holding Co | 4.0% |
Standard Bank Group Ltd | 3.8% |
Other | 78.6% |
Name | % Net Assets |
---|---|
Access Bank Nigeria Plc | 7.8% |
Benue Cement Co Plc | 5.8% |
Arabtec Holding Co | 4.0% |
Standard Bank Group Ltd | 3.8% |
Orascom Construct. Industries | 3.7% |
No asset data available.
Date | 28-Jun-2012 |
---|---|
NAV | 101.09p |
Currency | GBP |
Change | 0.12p |
% | 0.12% |
YTD change | 101.09p |
YTD % | n/a |
Fund Inception | 02/06/2008 |
---|---|
Fund Manager | n/a |
TER | 1.25 (01-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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