Advanced Search

KYG011711002   African Ventures Fund (In Liquidation) A USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 02/10/2015)
Previous NAV30/09/201548.35 USD  +0.29  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
CACEIS Bank, Switzerland Branch (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating