Investment objective

To provide long-term capital growth by investing primarily in African companies.

Classifications
Asset classEquity
RegionEmerging Markets
Key facts
Fund manager(s)Pandora Omaset,
Oleg Biryulyov
Fund launch date14/05/08
Fund size (as at 22/08/19)USD 157.8 m
Fund size (as at 31/07/19)USD 165.2 m
Share class launch date06/08/13
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31/07/19)
****
Net asset value
22/08/1976.30  EUR
21/08/1976.38  EUR
20/08/1975.43  EUR
19/08/1974.75  EUR
16/08/1974.70  EUR
12 month NAV high (18/04/19)84.16  EUR
12 month NAV low  (27/12/18)72.33  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 31/07/19)
1 month-0.69 %
3 months-4.29 %
1 year-5.72 %
3 years7.61 %
5 years-9.14 %
10 years-