• 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

110.63 USD 0.03 0.03%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: -20.16% 3-Month: -17.27% 3-Year: +3.92% 52-Week Range: 110.60 - 142.01
1-Month: -9.58% 1-Year: -17.55% 5-Year: - Beta vs DJAFKT: 0.66

Mutual Fund Chart for HYPAFDB

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  • HYPAFDB:LX 110.63
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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 2014-12-18) 110.63
Assets (M) (on 2014-12-18) 8.33
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 2.75

Top Fund Holdings for HYPAFDB

Filing Date: 08/31/2014
Name Position Value % of Total
Centum Investment Co Ltd 1,159,800 695,342 6.051%
Letshego Holdings Ltd 1,800,000 516,605 4.496%
Mansard Insurance PLC 30,304,469 466,916 4.063%
MTN Group Ltd 20,000 453,281 3.945%
MCB Group Ltd 60,000 405,334 3.527%
Safaricom Ltd 2,650,000 391,197 3.404%
Afren PLC 240,000 388,616 3.382%
Ecobank Transnational Inc 3,700,000 385,372 3.354%
UAC of Nigeria PLC 1,000,000 363,617 3.164%
Flour Mills of Nigeria PLC 825,000 346,304 3.014%

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

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