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Portefeuille
| Datum |
5 maart 2010 |
| Fondsvermogen |
€ 5.639.412 |
| Aantal aandelen |
431.165 |
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| Landenverdeling Top 10 |
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| EGYPT |
31,28% |
| NIGERIA |
21,51% |
| MOROCCO |
11,94% |
| CASH |
7,93% |
| BOTSWANA |
5,30% |
| ZAMBIA |
4,39% |
| KENYA |
4,27% |
| GHANA |
4,13% |
| TUNISIA |
3,62% |
| MALAWI |
2,77% |
| MAURITIUS |
2,53% |
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| Sectorverdeling |
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| Financial |
41,47% |
| Industrial |
11,02% |
| Communications |
10,73% |
| Consumer, Non-cyclical |
10,11% |
| Consumer, Cyclical |
8,00% |
| Cash |
7,93% |
| Diversified |
4,45% |
| Basic Materials |
3,55% |
| Energy |
2,73% |
| Utilities |
0,00% |
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| Top 10 |
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| ORASCOM CONSTRUCTION INDS |
6,61% |
| ACCESS BANK PLC |
5,99% |
| FIRST BANK OF NIGERIA PLC |
4,72% |
| UNITED BANK FOR AFRICA PLC |
3,75% |
| T M G HOLDING |
3,72% |
| ZAMBEEF PRODUCTS PLC |
3,57% |
| ELSWEDY CABLES HOLDING CO |
3,47% |
| MAROC TELECOM |
3,47% |
| TELECOM EGYPT |
3,36% |
| SIDI KERIR PETROCHEMICALS CO |
3,24% |
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