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 date11/06/10
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31/07/19)
***
Net asset value
22/08/1984.59  EUR
21/08/1984.68  EUR
20/08/1983.63  EUR
19/08/1982.87  EUR
16/08/1982.83  EUR
12 month NAV high (18/04/19)93.82  EUR
12 month NAV low  (27/12/18)81.02  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 31/07/19)
1 month-0.84 %
3 months-4.67 %
1 year-7.21 %
3 years2.56 %
5 years-16.08 %
10 years-