- Fund Type: FCP
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Hyposwiss Lux Fund - African Dawn USD
+ Add to WatchlistHYPAFDB:LX
132.08 USD 0.72 0.54%As of 00:59:30 ET on 06/18/2013.
Snapshot for Hyposwiss Lux Fund - African Dawn USD (HYPAFDB)
| Year To Date: | +13.37% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 96.12 - 137.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.86% | 1-Year: | +35.90% | 5-Year: | - | Beta vs DJAFKT: | - |
Fund Profile & Information for HYPAFDB
Hyposwiss Lux Fund - African Dawn (USD) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term returns. The Fund invests the majority of its assets in equities and/or debt issued by companies located in Africa or by those focusing their activity in Africa.
| Inception Date: | 12-02-2011 | Telephone: | +41-58-426-6000 |
|---|---|---|---|
| Managers: | ANTON SCHAAD | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for HYPAFDB
| NAV | (on 2013-06-18) 132.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HYPAFDB
No dividends reported
Fees & Expenses for HYPAFDB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for HYPAFDB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FLOUR MILLS OF NIGERIA PLC | 1,000,000 | 572,034 | 6.483% |
| Oando Plc | 5,000,000 | 417,095 | 4.727% |
| Dangote Sugar Refinery PLC | 9,084,905 | 413,322 | 4.684% |
| Skye Bank PLC | 11,000,000 | 398,960 | 4.521% |
| Letshego Holdings Ltd | 1,500,000 | 384,526 | 4.358% |
| Guaranty Trust Bank PLC | 2,000,000 | 312,678 | 3.543% |
| Nestle Nigeria PLC | 58,000 | 310,005 | 3.513% |
| Afren PLC | 130,000 | 295,560 | 3.349% |
| UAC of Nigeria PLC | 1,140,000 | 284,108 | 3.220% |
| Anglo American PLC | 9,000 | 272,424 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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