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SGKB LUX Fund- African Dawn USD

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HYPAFDI:LX
83.17
USD
0.42
0.51%
As of 11:18:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
81.26 - 114.92
1 Yr Return
-26.95%
YTD Return
-6.30%
Previous Close
82.75
52Wk Range
81.26 - 114.92
1 Yr Return
-27.26%
YTD Return
-6.30%
Fund Type
FCP
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/04/2016)
83.17
Total Assets (m USD) (on 02/04/2016)
5.862
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
0.90%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Letshego Holdings Ltd 1.50 m 441.05 k 6.92
Centum Investment Co Ltd 780.40 k 391.32 k 6.14
Safaricom Ltd 2.10 m 303.87 k 4.76
MCB Group Ltd 40.00 k 235.11 k 3.69
Ecobank Transnational Inc 2.48 m 230.89 k 3.62
Vodafone Group PLC 68.05 k 214.85 k 3.37
UAC of Nigeria PLC 1.25 m 197.62 k 3.10
KCB Group Ltd 400.00 k 179.56 k 2.82
Shoprite Holdings Ltd 15.00 k 170.49 k 2.67
Ghana Oil Co Ltd 456.00 k 170.24 k 2.67
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
-