- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Sanlam Universal Funds PLC - Sanlam African Frontier Markets Fund
+ Add to WatchlistSANAFDG:ID
1.09 USD 0.000.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sanlam Universal Funds PLC - Sanlam African Frontier Markets Fund (SANAFDG)
| Year To Date: | - | 3-Month: | +5.03% | 3-Year: | - | 52-Week Range: | 1.00 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.17% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for SANAFDG
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: | 01-18-2013 | Telephone: | 353-1-6123-433 |
|---|---|---|---|
| Managers: | ERIC KIBE | ||
| Web Site: | www.sanlam.ie | ||
Fundamentals for SANAFDG
| NAV | (on 2013-05-16) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 74.97 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANAFDG
No dividends reported
Fees & Expenses for SANAFDG
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANAFDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nigerian Breweries PLC | 5,921,271 | 6,177,903 | 9.669% |
| Zenith Bank PLC | 39,936,399 | 5,091,543 | 7.969% |
| Orascom Construction Industrie | 143,000 | 4,812,157 | 7.532% |
| Guaranty Trust Bank PLC | 26,445,534 | 4,316,955 | 6.757% |
| Commercial International Bank | 945,727 | 4,170,541 | 6.528% |
| Orascom Telecom Holding SAE | 4,941,862 | 3,327,014 | 5.207% |
| FBN Holdings Plc | 27,172,953 | 3,206,426 | 5.019% |
| United Bank for Africa PLC | 65,525,361 | 2,856,499 | 4.471% |
| Lafarge Cement WAPCO Nigeria P | 5,014,130 | 2,442,822 | 3.823% |
| Access Bank PLC | 38,841,989 | 2,401,052 | 3.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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