• 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

134.76 USD 0.23 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -4.80% 3-Month: -0.99% 3-Year: - 52-Week Range: 128.18 - 144.91
1-Month: -1.93% 1-Year: +3.84% 5-Year: - Beta vs DJAFKT: 0.73

Mutual Fund Chart for HYPAFDI

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  • HYPAFDI:LX 134.76
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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 2014-08-29) 134.76
Assets (M) (on 2014-08-29) 11.49
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: 04/30/2014
Name Position Value % of Total
Safaricom Ltd 4,150,000 624,817 5.014%
Centum Investment Co Ltd 1,159,800 516,521 4.145%
UAC of Nigeria PLC 1,440,000 507,167 4.070%
Shoprite Holdings Ltd 30,000 500,485 4.016%
Afren PLC 180,000 478,704 3.841%
Kenya Commercial Bank Ltd 800,000 452,824 3.634%
Dangote Cement PLC 318,000 447,542 3.591%
Flour Mills of Nigeria PLC 1,155,000 447,419 3.590%
Letshego Holdings Ltd 1,800,000 446,261 3.581%
MCB Group Ltd 60,000 437,730 3.512%

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

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