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 18.06.19)USD 167,7 m
Fund size (as at 31.05.19)USD 161,5 m
Share class launch date09.12.08
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.05.19)
****
Net asset value
18.06.1918,37  EUR
17.06.1917,93  EUR
14.06.1917,95  EUR
13.06.1917,95  EUR
12.06.1917,83  EUR
12 month NAV high (31.07.18)19,57  EUR
12 month NAV low  (27.12.18)16,82  EUR
Historical individual NAV price search
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Performance (as at 31.05.19)
1 month-7,57 %
3 months-5,20 %
1 year-12,20 %
3 years6,76 %
5 years-11,90 %
10 years66,35 %