AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 2.15 0.00 Vol 0 BFM 16.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 7 0.25 Vol 1000 DEVON 3.55 -0.70 Vol 1500 LOM 2.5 0.00 Vol 0 NTB 51.5 0.00 Vol 0 ONE 3 0.00 Vol 5000 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
1 Silo Square V&A Waterfront Cape Town 8001 South Africa
Listed Since: 2012/05/14
Currency: USD
CUSIP: GO177T148
ISIN: BMG0177T1484
Telephone: +27 (0)21 415 2301
Fax: +27 (0)21 415 2492
Email: info@allangray.co.za

Fund Investment Objective: The Fund seeks higher returns in US Dollars than the Standard Bank Africa Total Return Index without greater risk of loss. The Fund does not seek to mirror the Standard Bank Africa Total Return Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.

 

 

Class E: Non-voting, participating, non-performance fee paying class:

Fixed Fee: None

Performance Fee: None

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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