African Equity Fund

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Fund Investment Principles

The fund objective is to preserve the invested capital and to provide high rate of return on the investment, which complies with development of the stock market of Africa region. According to the strategy most of the fund assets are invested in stocks of companies belonging to various industries and other equity securities, which are located or operating in the Republic of South Africa and other African countries. This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-02
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	12.42		+1.31	+7.35	-11.67	+39.79	-

Performance for period: -11.73% Download data in CSV format

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Fund information
Fund name	African Equity Fund
Unit price in base currency	12.42
Day variantion in %	+1.31
Year to date variation in %	+7.35
Annual variation in %	-11.67
Fund manager	STANLIB Asset Management Limited; South Africa
ISIN code	LU0390856663 (EUR) LU0390857042 (SEK) LU0390856747 (NOK)
Launch date	2008-11-17
Base currency	EUR
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

African Equity Fund

Fund Investment Principles

Fund documents