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 date09.12.08
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.07.19)
****
Net asset value
22.08.1917,65  EUR
21.08.1917,66  EUR
20.08.1917,45  EUR
19.08.1917,29  EUR
16.08.1917,28  EUR
12 month NAV high (18.04.19)19,52  EUR
12 month NAV low  (27.12.18)16,82  EUR
Historical individual NAV price search
Historical NAV price download tool
Performance (as at 31.07.19)
1 month-0,76 %
3 months-4,49 %
1 year-6,54 %
3 years4,87 %
5 years-12,86 %
10 years57,27 %