• 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

136.40 USD 1.11 0.81%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -2.69% 3-Month: +2.00% 3-Year: - 52-Week Range: 127.88 - 144.91
1-Month: +1.63% 1-Year: +2.52% 5-Year: - Beta vs DJAFKT: 0.75

Mutual Fund Chart for HYPAFDI

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  • HYPAFDI:LX 137.51
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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 2014-07-21) 136.40
Assets (M) (on 2014-07-21) 12.05
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: 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.

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