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

SGKB LUX Fund- African Dawn USD

+ Add to Watchlist

HYPAFDB:LX

133.79 USD 0.28 0.21%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -3.44% 3-Month: +1.23% 3-Year: - 52-Week Range: 125.79 - 142.01
1-Month: +0.62% 1-Year: +2.47% 5-Year: - Beta vs DJAFKT: 0.75

Mutual Fund Chart for HYPAFDB

No chart data available.
  • HYPAFDB:LX 133.79
  • 1M
  • 1Y
Interactive HYPAFDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 133.79
Assets (M) (on 2014-07-28) 11.93
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: 03/31/2014
Name Position Value % of Total
Safaricom Ltd 4,150,000 596,267 4.892%
Centum Investment Co Ltd 1,159,800 493,869 4.052%
UAC of Nigeria PLC 1,440,000 475,912 3.904%
Dangote Cement PLC 318,000 466,449 3.827%
Letshego Holdings Ltd 1,800,000 459,446 3.769%
Shoprite Holdings Ltd 30,000 454,083 3.725%
Flour Mills of Nigeria PLC 1,050,000 432,898 3.551%
Mauritius Commercial Bank Ltd/ 60,000 428,577 3.516%
Kenya Commercial Bank Ltd 800,000 426,402 3.498%
Afren PLC 180,000 423,723 3.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil