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 24/05/19)USD 163.0 m
Fund size (as at 30/04/19)USD 180.6 m
Share class launch date21/12/10
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/04/19)
***
Net asset value
24/05/1964.12  EUR
23/05/1964.20  EUR
22/05/1965.51  EUR
21/05/1965.83  EUR
20/05/1965.95  EUR
12 month NAV high (04/06/18)75.92  EUR
12 month NAV low  (27/12/18)61.76  EUR
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Performance (as at 30/04/19)
1 month2.91 %
3 months3.52 %
1 year-5.94 %
3 years13.65 %
5 years0.63 %
10 years-