• 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

131.63 USD 0.35 0.27%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -5.00% 3-Month: -6.69% 3-Year: - 52-Week Range: 125.50 - 142.01
1-Month: +1.02% 1-Year: -0.34% 5-Year: - Beta vs DJAFKT: 0.75

Mutual Fund Chart for HYPAFDB

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  • HYPAFDB:LX 131.63
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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 2014-04-15) 131.63
Assets (M) (on 2014-04-15) 12.42
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for HYPAFDB

Filing Date: 12/31/2013
Name Position Value % of Total
Oando Plc 4,000,000 606,444 4.469%
UAC of Nigeria PLC 1,440,000 603,193 4.445%
Flour Mills of Nigeria PLC 1,050,000 571,120 4.209%
Safaricom Ltd 4,150,000 524,138 3.862%
Afren PLC 180,000 504,428 3.717%
Letshego Holdings Ltd 1,800,000 473,800 3.491%
Zambeef Products PLC 650,000 457,170 3.369%
Mansard Insurance PLC 29,000,000 444,205 3.273%
Centum Investment Co Ltd 1,159,800 443,474 3.268%
Kenya Commercial Bank Ltd 800,000 440,306 3.245%

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

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