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SGKB LUX Fund- African Dawn USD

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HYPAFDI:LX
109.21
USD
0.25
0.23%
As of 11:24:00 ET on 07/06/2015.
Volume
0
Previous Close
109.46
52Wk Range
108.66 - 138.77
1 Yr Return
-20.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
109.21
Total Assets (m USD) (on 07/06/2015)
7.637
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
Centum Investment Co Ltd 780.40 k 515.20 k 6.75
Mansard Insurance PLC 30.30 m 464.35 k 6.09
Letshego Holdings Ltd 1.80 m 436.19 k 5.72
Safaricom Ltd 2.10 m 390.91 k 5.12
British-American Investments C 1.25 m 372.02 k 4.88
MCB Group Ltd 60.00 k 324.19 k 4.25
Zambeef Products PLC 650.00 k 272.25 k 3.57
Kenya Commercial Bank Ltd 400.00 k 259.74 k 3.40
UAC of Nigeria PLC 1.55 m 252.30 k 3.31
Ecobank Transnational Inc 2.70 m 244.16 k 3.20
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
-