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

SGKB LUX Fund- African Dawn USD

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HYPAFDI:LX

132.41 USD 0.28 0.21%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -6.50% 3-Month: -3.68% 3-Year: - 52-Week Range: 130.48 - 144.91
1-Month: -2.90% 1-Year: -1.90% 5-Year: - Beta vs DJAFKT: 0.69

Mutual Fund Chart for HYPAFDI

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  • HYPAFDI:LX 132.41
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Fund Profile & Information for HYPAFDI

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 HYPAFDI

NAV (on 2014-10-20) 132.41
Assets (M) (on 2014-10-17) 10.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HYPAFDI

No dividends reported

Fees & Expenses for HYPAFDI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for HYPAFDI

Filing Date: 06/30/2014
Name Position Value % of Total
UAC of Nigeria PLC 1,440,000 548,268 4.508%
Centum Investment Co Ltd 1,159,800 529,426 4.353%
Flour Mills of Nigeria PLC 1,155,000 502,948 4.135%
Mansard Insurance PLC 30,304,469 487,581 4.009%
Dangote Cement PLC 318,000 468,681 3.854%
Letshego Holdings Ltd 1,800,000 462,328 3.801%
Afren PLC 180,000 446,271 3.669%
MCB Group Ltd 60,000 427,158 3.512%
MTN Group Ltd 20,000 421,083 3.462%
Nestle Nigeria PLC 58,000 409,605 3.368%

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

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