


| 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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