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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

109.96 USD 0.08 0.07%

As of 03:26:00 ET on 03/31/2015.

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

Year To Date: -8.73% 3-Month: -8.73% 3-Year: +2.73% 52-Week Range: 108.66 - 138.77
1-Month: -2.42% 1-Year: -16.84% 5-Year: - Beta vs DJAFKT: 0.66

Mutual Fund Chart for HYPAFDI

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  • HYPAFDI:LX 109.96
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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 2015-03-31) 109.96
Assets (M) (on 2015-03-31) 7.63
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: 11/30/2014
Name Position Value % of Total
Centum Investment Co Ltd 812,600 554,022 6.127%
Mansard Insurance PLC 30,304,469 534,666 5.913%
Letshego Holdings Ltd 1,800,000 523,163 5.786%
Safaricom Ltd 2,650,000 406,884 4.500%
MCB Group Ltd 60,000 387,728 4.288%
UAC of Nigeria PLC 1,250,000 303,154 3.353%
Zambeef Products PLC 650,000 293,582 3.247%
British-American Investments C 950,000 276,457 3.057%
Ecobank Transnational Inc 2,700,000 264,647 2.927%
Kenya Commercial Bank Ltd 400,000 259,412 2.869%

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

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