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  • 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

1.08 GBP 0.000.06%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.47% 3-Month: -4.18% 3-Year: +12.21% 52-Week Range: 1.01 - 1.23
1-Month: -0.37% 1-Year: -0.33% 5-Year: +2.95% Beta vs ISEQ: 0.42

Mutual Fund Chart for SANAFBA

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  • SANAFBA:ID 1.08
  • 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 2015-01-28) 1.08
Assets (M) (on 2015-01-28) 74.46
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) 2.40

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: 11/28/2014
Name Position Value % of Total
Commercial International Bank 1,095,981 7,594,057 10.110%
Nigerian Breweries PLC 6,250,789 6,022,311 8.017%
Guaranty Trust Bank PLC 29,438,038 4,119,513 5.484%
Oriental Weavers 2,526,010 3,911,711 5.208%
Zenith Bank PLC 30,766,124 3,533,842 4.705%
Stanbic IBTC Holdings PLC 16,300,000 2,828,435 3.765%
Kenya Commercial Bank Ltd 4,327,018 2,782,340 3.704%
Global Telecom Holding SAE 4,385,862 2,612,713 3.478%
Nestle Nigeria PLC 526,154 2,532,843 3.372%
Talaat Moustafa Group 1,690,556 2,418,423 3.220%

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

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