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SGKB LUX Fund- African Dawn USD

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HYPAFDI:LX
96.81
USD
0.43
0.44%
As of 11:34:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
96.40 - 138.77
1 Yr Return
-28.28%
YTD Return
-19.65%
Previous Close
97.24
52Wk Range
96.40 - 138.77
1 Yr Return
-28.28%
YTD Return
-19.65%
Fund Type
FCP
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
96.81
Total Assets (m USD) (on 09/02/2015)
6.528
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 633.54 k 8.08
Centum Investment Co Ltd 780.40 k 480.25 k 6.13
AXA Mansard Insurance PLC 28.61 m 431.17 k 5.50
Safaricom Ltd 2.10 m 348.92 k 4.45
MCB Group Ltd 60.00 k 342.86 k 4.37
UAC of Nigeria PLC 1.55 m 320.82 k 4.09
Ecobank Transnational Inc 2.88 m 292.04 k 3.73
Zambeef Products PLC 650.00 k 276.98 k 3.53
Vodafone Group PLC 68.05 k 265.14 k 3.38
Kenya Commercial Bank Ltd 400.00 k 227.69 k 2.90
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
-