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  • 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

112.71 USD 0.18 0.16%

As of 02:34:00 ET on 05/22/2015.

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

Year To Date: -6.45% 3-Month: +0.90% 3-Year: +3.86% 52-Week Range: 108.66 - 138.77
1-Month: +0.87% 1-Year: -16.60% 5-Year: - Beta vs DJAFKT: 0.64

Mutual Fund Chart for HYPAFDI

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  • HYPAFDI:LX 112.71
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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 2015-05-22) 112.71
Assets (M) (on 2015-05-22) 7.99
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 1.80

Top Fund Holdings for HYPAFDI

Filing Date: 01/31/2015
Name Position Value % of Total
Centum Investment Co Ltd 780,400 540,703 6.556%
Mansard Insurance PLC 30,304,469 481,788 5.841%
Letshego Holdings Ltd 1,800,000 461,495 5.595%
British-American Investments C 1,250,000 381,888 4.630%
MCB Group Ltd 60,000 364,778 4.423%
Safaricom Ltd 2,100,000 326,514 3.959%
UAC of Nigeria PLC 1,550,000 305,564 3.705%
Zambeef Products PLC 650,000 284,562 3.450%
Kenya Commercial Bank Ltd 400,000 255,319 3.096%
Shoprite Holdings Ltd 15,000 238,458 2.891%

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

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