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  • 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

112.90 USD 0.42 0.37%

As of 11:18:00 ET on 04/27/2015.

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

Year To Date: -6.64% 3-Month: -1.21% 3-Year: +2.79% 52-Week Range: 108.66 - 138.77
1-Month: +3.00% 1-Year: -16.59% 5-Year: - Beta vs DJAFKT: 0.65

Mutual Fund Chart for HYPAFDI

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  • HYPAFDI:LX 112.90
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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 2015-04-27) 112.90
Assets (M) (on 2015-04-27) 8.18
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 1.80

Top Fund Holdings for HYPAFDI

Filing Date: 12/31/2014
Name Position Value % of Total
Centum Investment Co Ltd 812,600 551,904 6.277%
Mansard Insurance PLC 30,304,469 529,914 6.027%
Letshego Holdings Ltd 1,800,000 503,458 5.726%
British-American Investments C 1,250,000 414,136 4.710%
MCB Group Ltd 60,000 374,173 4.256%
Safaricom Ltd 2,100,000 327,002 3.719%
Zambeef Products PLC 650,000 289,453 3.292%
UAC of Nigeria PLC 1,550,000 287,978 3.275%
Ecobank Transnational Inc 2,700,000 274,131 3.118%
Nestle Nigeria PLC 48,000 265,377 3.018%

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

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