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

Sydinvest - Afrika & Mellemoesten

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SYDAFMO:DC

100.2000 DKK 0.5000 0.50%

As of 11:20:00 ET on 03/06/2015.

Snapshot for Sydinvest - Afrika & Mellemoesten (SYDAFMO)

Open: 99.7500 High - Low: 101.2000 - 99.7500 Primary Exchange: Copenhagen
Volume: 5,446 52-Week Range: 80.6000 - 104.0000 Beta vs KFX: 0.6534

ETF Chart for SYDAFMO

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  • SYDAFMO:DC 100.2000
  • 1D
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99.7000
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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: ANDERS RONNEBAEK
Web Site: www.sydinvest.dk

Fundamentals for SYDAFMO

NAV (on 2015-03-05) 99.8300
Assets (M) (on 2014-12-18) 220.0974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.1701
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 +2.78% 1-Year +18.41%
3-Month +8.90% 3-Year +12.27%
Year To Date +8.37% 5-Year +7.39%
Expense Ratio 2.00

Top Fund Holdings for SYDAFMO

Filing Date: 03/01/2015
Name Position Value % of Total
Commercial International Bank 472,477 22,799,400 9.620%
Naspers Ltd 19,677 19,220,700 8.110%
Zenith Bank PLC 18,335,982 10,617,600 4.480%
Access Bank PLC 42,657,763 8,982,300 3.790%
Safaricom Ltd 7,464,834 8,603,100 3.630%

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

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