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 date21/12/10
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31/07/19)
***
Net asset value
22/08/1964.80  EUR
21/08/1964.86  EUR
20/08/1964.06  EUR
19/08/1963.48  EUR
16/08/1963.44  EUR
12 month NAV high (18/04/19)71.68  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 31/07/19)
1 month-0.78 %
3 months-4.49 %
1 year-6.52 %
3 years4.89 %
5 years-12.87 %
10 years-