• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Sanlam Universal Funds PLC - Sanlam African Frontier Markets Fund

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SANAFBA:ID

1.11 GBP 0.01 0.73%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Sanlam Universal Funds PLC - Sanlam African Frontier Markets Fund (SANAFBA)

Year To Date: -0.46% 3-Month: -5.59% 3-Year: +15.03% 52-Week Range: 1.05 - 1.23
1-Month: -4.47% 1-Year: -0.27% 5-Year: +4.48% Beta vs ISEQ: 0.42

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  • SANAFBA:ID 1.11
  • 1M
  • 1Y
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Fund Profile & Information for SANAFBA

Sanlam Universal Funds Plc - Sanlam African Frontier Markets Fund is a UCITS compliant open-end fund incorporated in Ireland. The objective of the Fund is to achieve long term capital growth by investing dirctly or indirectly in African equities which the investment manager as identified as being undervalued and offering above average growth potential.

Inception Date: 01-06-2009 Telephone: 353-1-6123-433
Managers: STEPHANE BWAKIRA
Web Site: www.sanlam.ie

Fundamentals for SANAFBA

NAV (on 2014-11-26) 1.11
Assets (M) (on 2014-11-26) 79.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SANAFBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-03) 0.03
Dividend Yield (ttm) 2.34

Fees & Expenses for SANAFBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SANAFBA

Filing Date: 09/30/2014
Name Position Value % of Total
Commercial International Bank 1,234,981 8,788,099 10.272%
Zenith Bank PLC 48,966,124 7,330,706 8.568%
Nigerian Breweries PLC 6,416,789 6,901,038 8.066%
Guaranty Trust Bank PLC 34,438,038 6,260,505 7.317%
Lafarge Africa PLC 5,228,500 4,049,891 4.734%
Kenya Commercial Bank Ltd 5,627,018 3,654,726 4.272%
Oriental Weavers 505,202 3,452,959 4.036%
Global Telecom Holding SAE 4,665,862 3,309,122 3.868%
Talaat Moustafa Group 1,690,556 2,707,746 3.165%
FBN Holdings Plc 29,115,537 2,385,819 2.789%

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

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