PME African Infrastructure Ord

The directors of the Company will seek to realise the remaining assets of the Company at a time and under such conditions as the Directors may determine in order to maximise value on behalf of the shareholders of the Company and to return both existing cash reserves and the proceeds of realisation of the remaining assets to Shareholders.

Key stats

Management firm  PME African Infrastructure Opportunities
Domicile  Isle of Man
Fund Administrator  Galileo Fund Services Ltd.
Fund currency  USD
Launch Date  2007-07-12
ISIN  IM00B1WSL611
SEDOL  B1WSL61
Manager 1 Name  Director Managed -
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  8.16 %
Return - 9 months  8.16 %
Return - 12 Months  2.62%
Annualized return 24 months  0.03 %
Annualized return 36 months  -10.91 %
Annualized return 48 months  -11.89 %
Annualized return 60 months  -9.13 %
Return 120 months  0.00 %
Annualized return since Inception  -7.32%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Millennium House
Contact Address 2  46 Athol Street
Contact city  Douglas
Contact country  Isle of Man
Fund Admin Group  PME African Infrastructure Opportunities
Web Address  www.pmeinfrastructure.com
Custodian  Anglo Irish Bank Corp (Intl) Plc
Phone  0044 1624 692600

Price

Last Price Date  2014-04-22
Pre-tax nav  0.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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