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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
AFRICAN ALLIANCE AFRICA PIONEER FUND I
  Legend: Funds Subfunds Classes
AFRICAN ALLIANCE AFRICA PIONEER FUND I 12
  Status Listed
  SSF * No
Class A Shares- Sub-Class 1 –Initial Series Sedol: B1L2WK5
NAV 83.69996
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class B Shares- Sub Class 1- Initial Series Sedol: B1L2WL6
NAV 86.71306
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted Mar 08 Sedol: B3Q1ZP7
NAV 70.45093
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted Apr 08 Sedol: B66F679
NAV 69.88491
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted Jun 10 Sedol: B3Q2D12
NAV 115.3574
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted Nov 10 Sedol: B62V5P2
NAV 101.30167
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted May 11 Sedol: B66KRQ0
NAV 110.4205
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted June 11 Sedol: B3R9721
NAV 106.13482
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted July 11 Sedol: B4L0S24
NAV 108.94184
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted Nov 12 Sedol: B95F5G3
NAV 111.6579
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class B Unrestricted Nov 12 Sedol: B95LRS7
NAV 112.3671
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Class A Unrestricted December 12 Sedol: B99DFQ3
NAV 113.4687
Currency USD
NAV Calculation Date 28/03/2013
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Publication Date 17/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager African Alliance Mauritius Management Company Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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