Africa Opportunity Fund Mutual Funds

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Africa Opportunity Fund Ltd. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

World Trust Fund (The)

418,000

0.56%

-2,000

0.18%

06/30/2018

Advance Umbrella Fund Plc - Frontier Opportunities Fund

373,195

0.5%

373,195

0.53%

11/30/2016

Banor SICAV - Rosemary

355,000

0.47%

1.02%

07/31/2018

Lazard Global Active Funds Plc - Emerging World Fund

91,753

0.12%

0.34%

06/30/2018

World Markets Umbrella Fund Plc - Emerging World Fund

-587,811

01/31/2017

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Address	Ugland House George Town GT KY1 Cayman Islands
Employees	-
Website	http://www.africaopportunityfund.com
Updated	09/14/2018
Africa Opportunity Fund Ltd. operates as a closed-end investment fund, which engages in earning earn capital growth and income through value, arbitrage, and special situations investments in the continent of Africa. Its portfolio investments include equity, debt, and interests in listed and unlisted assets. The company was founded on June 21, 2007 and is headquartered in George Town, Cayman Islands.