Legal form: French Law Mutual fund
Classification : International Equities
ISIN : FR0011884550
Custodian : BNP PARIBAS SECURITIES SERVICES (France)
Valuation : SOCIETE GENERALE Securities Services Net Asset Value (France)
Benchmark : MSCI Emerging Frontier Markets Africa ex South Africa, net dividend reinvested, in euros.
Risk level: 6 on a scale from 1 to 7
Valuation frequency and currency : Weekly (Euro)
Minimum investment period: over 5 years
Fund manager : Financière de l’Echiquier (AMF licence n°GP 91004).