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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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SANAFBC:ID

1.04 GBP 0.01 0.72%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -8.43% 3-Month: -3.82% 3-Year: +5.90% 52-Week Range: 1.02 - 1.27
1-Month: -9.49% 1-Year: -7.57% 5-Year: -0.72% Beta vs ISEQ: 0.44

Mutual Fund Chart for SANAFBC

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  • SANAFBC:ID 1.04
  • 1M
  • 1Y
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Fund Profile & Information for SANAFBC

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 SANAFBC

NAV (on 2015-05-21) 1.04
Assets (M) (on 2015-03-09) 74.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SANAFBC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 0.07
Dividend Yield (ttm) 7.01

Fees & Expenses for SANAFBC

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for SANAFBC

Filing Date: 04/30/2015
Name Position Value % of Total
Commercial International Bank 861,481 6,249,869 8.276%
Nigerian Breweries PLC 7,350,789 5,799,444 7.679%
Guaranty Trust Bank PLC 31,138,038 4,498,360 5.956%
Zenith Bank PLC 33,966,124 3,609,786 4.780%
Nestle Nigeria PLC 631,154 3,012,895 3.990%
Stanbic IBTC Holdings PLC 20,170,167 2,984,832 3.952%
Eastern Tobacco 114,279 2,922,280 3.870%
Delta Corp Ltd/Zimbabwe 2,625,000 2,756,250 3.650%
Lafarge Africa PLC 5,228,500 2,469,620 3.270%
Econet Wireless Zimbabwe Ltd 4,990,000 2,445,100 3.238%

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

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