- Fund Type: FCP
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Hyposwiss Lux Fund - African Dawn USD
+ Add to WatchlistHYPAFDI:LX
138.61 USD 0.09 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Hyposwiss Lux Fund - African Dawn USD (HYPAFDI)
| Year To Date: | +17.19% | 3-Month: | +5.32% | 3-Year: | - | 52-Week Range: | 96.65 - 138.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +37.50% | 5-Year: | - | Beta vs DJAFKT: | - |
Fund Profile & Information for HYPAFDI
Hyposwiss 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: | www.jbfundnet.com | ||
Fundamentals for HYPAFDI
| NAV | (on 2013-05-17) 138.61 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.74 |
| 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 | 1.67 |
Top Fund Holdings for HYPAFDI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FLOUR MILLS OF NIGERIA PLC | 1,000,000 | 572,034 | 6.483% |
| Oando Plc | 5,000,000 | 417,095 | 4.727% |
| Dangote Sugar Refinery PLC | 9,084,905 | 413,322 | 4.684% |
| Skye Bank PLC | 11,000,000 | 398,960 | 4.521% |
| Letshego Holdings Ltd | 1,500,000 | 384,526 | 4.358% |
| Guaranty Trust Bank PLC | 2,000,000 | 312,678 | 3.543% |
| Nestle Nigeria PLC | 58,000 | 310,005 | 3.513% |
| Afren PLC | 130,000 | 295,560 | 3.349% |
| UAC of Nigeria PLC | 950,000 | 284,108 | 3.220% |
| Anglo American PLC | 9,000 | 272,424 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page