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

Sydinvest - Afrika & Mellemoesten

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SYDAFMO:DC

103.6000 DKK 1.7000 1.67%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Sydinvest - Afrika & Mellemoesten (SYDAFMO)

Open: 102.9000 High - Low: 103.6000 - 102.9000 Primary Exchange: Copenhagen
Volume: 513 52-Week Range: 80.7500 - 104.0000 Beta vs KFX: 0.5500

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  • SYDAFMO:DC 103.6000
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101.9000
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Fund Profile & Information for SYDAFMO

Sydinvest - Afrika & Mellomoesten is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity related securities issued by companies located in the African and middle-east region.

Inception Date: 2006-10-30 Telephone: 45-74-36-33-00
Managers: -
Web Site: www.sydinvest.dk

Fundamentals for SYDAFMO

NAV (on 2014-09-19) 101.7900
Assets (M) (on 2014-09-18) 273.2158
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.78
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for SYDAFMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 2.7500
Dividend Yield (ttm) -%

Performance for SYDAFMO

1-Month +4.33% 1-Year +21.52%
3-Month +10.10% 3-Year +17.03%
Year To Date +20.26% 5-Year +10.49%
Expense Ratio 2.00

Top Fund Holdings for SYDAFMO

Filing Date: 01/01/2014
Name Position Value % of Total
MTN Group Ltd 168,953 18,855,200 7.280%
Commercial International Bank 689,921 17,508,400 6.760%
Zenith Bank PLC 18,534,353 17,171,700 6.630%
Naspers Ltd 28,215 15,902,599 6.140%
Access Bank PLC 43,804,180 14,219,100 5.490%

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

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