Error: Could not add to watchlist. X

SGKB LUX Fund- African Dawn USD

+ Watchlist
HYPAFDB:LX
78.93
USD
0.54
0.68%
As of 11:18 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
78.15 - 111.26
1 Yr Return
-26.12%
YTD Return
-7.59%
Previous Close
79.47
52Wk Range
78.15 - 111.26
1 Yr Return
-26.19%
YTD Return
-7.59%
Fund Type
FCP
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/11/2016)
78.93
Total Assets (m USD) (on 02/11/2016)
5.787
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON SCHAAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.89%
Top Fund Holdings
Name Position Value % of Fund
Letshego Holdings Ltd 1.50 m 425.40 k 7.81
Centum Investment Co Ltd 780.40 k 321.18 k 5.90
Safaricom Ltd 2.10 m 294.27 k 5.40
MCB Group Ltd 40.00 k 235.38 k 4.32
Ecobank Transnational Inc 2.48 m 231.74 k 4.25
Vodafone Group PLC 68.05 k 225.16 k 4.13
UAC of Nigeria PLC 1.25 m 166.29 k 3.05
East African Breweries Ltd 60.00 k 161.69 k 2.97
Ghana Oil Co Ltd 456.00 k 160.67 k 2.95
Zambeef Products PLC 650.00 k 159.66 k 2.93
Profile
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.
ADDRESS
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
PHONE
+41-58-426-6000
WEBSITE
-