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AFRICAN ALLIANCE AFRICA PIONEER FUND I
  Legend: Funds Subfunds Classes Fund Security Document
AFRICAN ALLIANCE AFRICA PIONEER FUND I 15
  Status Listed
  SSF * No
Class A Shares- Sub-Class 1 –Initial Series Sedol: B1L2WK5
NAV 92.13846192
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class B Shares- Sub Class 1- Initial Series Sedol: B1L2WL6
NAV 95.9799322
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted Mar 08 Sedol: B3Q1ZP7
NAV 77.55367334
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted Jun 10 Sedol: B3Q2D12
NAV 126.9874954
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted Nov 10 Sedol: B62V5P2
NAV 111.5147906
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted May 11 Sedol: B66KRQ0
NAV 121.5529923
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted June 11 Sedol: B3R9721
NAV 116.83519
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted July 11 Sedol: B4L0S24
NAV 119.92516
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted Nov 12 Sedol: B95F5G3
NAV 122.3390467
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class B Unrestricted Nov 12 Sedol: B95LRS7
NAV 123.8765044
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted December 12 Sedol: B99DFQ3
NAV 124.3249303
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted April 13 Sedol: B9XQTX3
NAV 110.0818287
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/08/2014
Class A Unrestricted Oct 13 Sedol: BG7ZXW2
NAV 108.12694
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class B Unrestricted Jan 14 Sedol: BJZ2GC7
NAV 101.1335833
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class B Unrestricted May 14 Sedol: BMP3513
NAV
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
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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