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Portefeuille
| Datum |
3 september 2010 |
| Fondsvermogen |
€ 7.376.340 |
| Aantal aandelen |
547.960 |
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| Landenverdeling Top 10 |
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| EGYPT |
30,12% |
| NIGERIA |
23,14% |
| CASH |
14,25% |
| GHANA |
6,15% |
| KENYA |
5,29% |
| ZAMBIA |
5,19% |
| BOTSWANA |
4,71% |
| MOROCCO |
4,49% |
| TUNISIA |
2,74% |
| MALAWI |
2,20% |
| MAURITIUS |
1,57% |
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| Sectorverdeling |
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| Financial |
38,96% |
| Cash |
14,25% |
| Communications |
13,20% |
| Industrial |
10,04% |
| Consumer, Non-cyclical |
9,72% |
| Consumer, Cyclical |
6,60% |
| Basic Materials |
3,28% |
| Energy |
2,39% |
| Diversified |
1,56% |
| Utilities |
0,00% |
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| Top 10 |
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| ORASCOM CONSTRUCTION INDS |
7,06% |
| ACCESS BANK PLC |
5,39% |
| MAROC TELECOM |
4,49% |
| T M G HOLDING |
4,45% |
| FIRST BANK OF NIGERIA PLC |
4,22% |
| ZAMBEEF PRODUCTS PLC |
3,58% |
| ZENITH BANK LTD |
3,49% |
| TELECOM EGYPT |
3,18% |
| SIDI KERIR PETROCHEMICALS CO |
3,14% |
| LETSHEGO HOLDINGS LTD |
2,69% |
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