Imara East Africa Segregated Port

The aim of this fund is to achieve long-term capital growth. The fund will invest primarily in listed securities on the East African stock exchanges, including those in Kenya, Tanzania, Uganda, Mauritius and on other East African stock exchanges, if and when they are developed. These may include investments in the DRC, Burundi, Rwanda, Ethiopia and Southern Sudan/Sudan. Furthermore, the fund may invest in securities listed outside of East Africa but which stand to benefit because of their close trading links with or primary business location in East Africa. The fund may also purchase government and corporate debt. Income is likely to be low.

Key stats

Management firm  Imara Asset Management Ltd
Domicile  British Virgin Islands
Fund Administrator  INTERNATIONAL MGT (MAUIRITUS) LTD
Global Branding Name  Imara
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $4,894,231
Launch Date  2008-01-01
ISIN  VGG472631271
SEDOL  B53WKN0
Manager 1 Name  Management Team
Fund Strategy  Other Africa & Middle East Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.97%
Return - 2 Months  3.52 %
Return - 3 Months  3.52%
Return - 6 Months  6.11 %
Return - 9 months  12.65 %
Return - 12 Months  18.36%
Annualized return 24 months  21.98 %
Annualized return 36 months  11.87 %
Annualized return 48 months  11.56 %
Annualized return 60 months  13.37 %
Return 120 months  0.00 %
Annualized return since Inception  4.84%
Return YTD  6.11%

Charges

Initial  5.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Nerine Chambers
Contact Address 2  PO Box 905
Contact Address 3  Road Town
Contact city  Tortola
Contact country  British Virgin Islands
Fund Admin Group  Imara Asset Management Ltd
Custodian  Barclays Bank Mauritius

Price

Last Price Date  2014-06-30
Pre-tax nav  13.54
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  $0.39
Price change (percentage)  2.97 %
Guaranteed NAV  0.00000
Close Price  0.00

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