• 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

134.33 USD 0.27 0.20%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -4.94% 3-Month: -6.77% 3-Year: - 52-Week Range: 127.38 - 144.91
1-Month: +0.90% 1-Year: +0.48% 5-Year: - Beta vs DJAFKT: 0.75

Mutual Fund Chart for HYPAFDI

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  • HYPAFDI:LX 134.33
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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 2014-04-16) 134.33
Assets (M) (on 2014-04-16) 12.39
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for HYPAFDI

Filing Date: 12/31/2013
Name Position Value % of Total
Oando Plc 4,000,000 606,444 4.469%
UAC of Nigeria PLC 1,440,000 603,193 4.445%
Flour Mills of Nigeria PLC 1,050,000 571,120 4.209%
Safaricom Ltd 4,150,000 524,138 3.862%
Afren PLC 180,000 504,428 3.717%
Letshego Holdings Ltd 1,800,000 473,800 3.491%
Zambeef Products PLC 650,000 457,170 3.369%
Mansard Insurance PLC 29,000,000 444,205 3.273%
Centum Investment Co Ltd 1,159,800 443,474 3.268%
Kenya Commercial Bank Ltd 800,000 440,306 3.245%

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

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