• Fund Type: FCP
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

SGKB LUX Fund- African Dawn USD

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HYPAFDB:LX

119.87 USD 0.93 0.77%

As of 11:18:00 ET on 11/25/2014.

Snapshot for SGKB LUX Fund- African Dawn USD (HYPAFDB)

Year To Date: -12.82% 3-Month: -7.35% 3-Year: - 52-Week Range: 120.31 - 142.01
1-Month: -5.65% 1-Year: -10.88% 5-Year: - Beta vs DJAFKT: 0.68

Mutual Fund Chart for HYPAFDB

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  • HYPAFDB:LX 119.87
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Fund Profile & Information for HYPAFDB

SGKB (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: -

Fundamentals for HYPAFDB

NAV (on 2014-11-25) 119.87
Assets (M) (on 2014-11-24) 9.01
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 2.87

Top Fund Holdings for HYPAFDB

Filing Date: 07/31/2014
Name Position Value % of Total
Centum Investment Co Ltd 1,159,800 620,876 5.266%
UAC of Nigeria PLC 1,440,000 542,588 4.602%
Letshego Holdings Ltd 1,800,000 508,275 4.311%
Flour Mills of Nigeria PLC 1,155,000 479,823 4.070%
Mansard Insurance PLC 30,304,469 477,336 4.049%
Dangote Cement PLC 318,000 451,786 3.832%
MCB Group Ltd 60,000 422,256 3.582%
MTN Group Ltd 20,000 415,061 3.521%
Nestle Nigeria PLC 58,000 401,258 3.404%
Ecobank Transnational Inc 3,700,000 377,106 3.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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