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SGKB LUX Fund- African Dawn USD

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HYPAFDI:LX
103.46
USD
0.08
0.08%
As of 11:34:00 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
103.38 - 138.77
1 Yr Return
-24.00%
YTD Return
-14.13%
Previous Close
103.38
52Wk Range
103.38 - 138.77
1 Yr Return
-24.00%
YTD Return
-14.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
103.46
Total Assets (m USD) (on 08/03/2015)
7.213
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON SCHAAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Letshego Holdings Ltd 1.80 m 563.10 k 6.83
Centum Investment Co Ltd 780.40 k 523.45 k 6.35
Mansard Insurance PLC 30.30 m 456.85 k 5.54
Safaricom Ltd 2.10 m 387.08 k 4.70
MCB Group Ltd 60.00 k 345.99 k 4.20
UAC of Nigeria PLC 1.55 m 327.14 k 3.97
British-American Investments C 1.25 m 297.08 k 3.61
Ecobank Transnational Inc 2.88 m 280.85 k 3.41
Zambeef Products PLC 650.00 k 278.82 k 3.38
Kenya Commercial Bank Ltd 400.00 k 266.19 k 3.23
Profile
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.
ADDRESS
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
PHONE
+41-58-426-6000
WEBSITE
-