- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Snapshot for OP - Afrikka (OPAFRIK)
| Year To Date: | +21.77% | 3-Month: | +7.04% | 3-Year: | - | 52-Week Range: | 101.36 - 147.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +43.00% | 5-Year: | - | Beta vs HEXP: | - |
Fund Profile & Information for OPAFRIK
OP - Afrikka is an open-end fund incorporated in Finland. The Fund is an equity fund investing its assets primarily in the African equity markets. The Fund invests its assets primarily in equities listed in African stock exchanges.
| Inception Date: | 03-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OPAFRIK
| NAV | (on 2013-05-17) 147.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPAFRIK
No dividends reported
Fees & Expenses for OPAFRIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPAFRIK
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Diamond Bank PLC | 58,047,163 | 989,919 | 8.816% |
| FBN Holdings Plc | 12,000,000 | 880,860 | 7.845% |
| Kenya Commercial Bank Ltd | 2,350,000 | 588,892 | 5.245% |
| Dangote Sugar Refinery PLC | 21,499,999 | 530,320 | 4.723% |
| Athi River Mining Ltd | 1,276,500 | 511,810 | 4.558% |
| Safaricom Ltd | 13,000,000 | 485,693 | 4.326% |
| East African Breweries Ltd | 200,000 | 424,640 | 3.782% |
| African Bank Investments Ltd | 135,000 | 420,317 | 3.743% |
| Presco PLC | 5,524,915 | 409,653 | 3.648% |
| Guinness Nigeria PLC | 300,000 | 385,562 | 3.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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