PME African Infr 2012

The Company's investment objective is to achieve significant total return to investors through investing in various infrastructure projects and related opportunities across a range of countries in sub-Saharan Africa. The Company intends to invest in the transportation, telecommunications, energy, water and sanitation and infrastructure-related real estate sectors and to form part of public private partnerships. Investments will be made throughout sub-Saharan Africa with particular focus on investment into existing infrastructure operations and greenfield projects in Angola, Botswana, the Democratic Republic of Congo, Ethiopia, Ghana, Mozambique, Nigeria, South Africa, Tanzania and Zambia.

Key stats

Management firm  M&C
Domicile  Isle of Man
Fund Administrator  Galileo Fund Services Ltd.
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-07-12
Obsolete Date  2012-04-30
ISIN  IM00B1WSPP87
SEDOL  B1WSPP8
Manager 1 Name  Richard Bouma
Fund Strategy  Sector Equity Private Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

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

Contact

Fund Admin Group  M&C
Custodian  Anglo Irish Bank Corp Plc

Price

Last Price Date  2012-01-09
Pre-tax nav  0.02
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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