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Portefeuille
| Datum |
3 februari 2012 |
| Fondsvermogen |
€ 7.370.597 |
| Aantal aandelen |
784.730 |
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| Landenverdeling Top 10 |
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| EGYPT |
32,51% |
| NIGERIA |
28,40% |
| KENYA |
9,79% |
| BOTSWANA |
6,81% |
| ZAMBIA |
5,52% |
| GHANA |
5,44% |
| MOROCCO |
3,61% |
| TUNISIA |
2,40% |
| MALAWI |
2,28% |
| MAURITIUS |
1,86% |
| CASH |
1,27% |
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| Sectorverdeling |
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| Banks |
30,98% |
| Telecommunications |
12,79% |
| Engineering&Construction |
8,73% |
| Diversified Finan Serv |
8,29% |
| Building Materials |
6,40% |
| Food |
5,12% |
| Real Estate |
5,05% |
| Beverages |
4,34% |
| Chemicals |
3,39% |
| Holding Companies-Divers |
2,84% |
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| Top 10 |
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| ORASCOM CONSTRUCTION INDS |
8,73% |
| ZENITH BANK PLC |
5,75% |
| LAFARGE CEMENT WAPCO NIGERIA |
5,49% |
| KENYA COMMERCIAL BANK LTD |
5,41% |
| LETSHEGO HOLDINGS LTD |
4,99% |
| ACCESS BANK PLC |
4,70% |
| ZAMBEEF PRODUCTS PLC |
3,97% |
| MAROC TELECOM |
3,61% |
| T M G HOLDING |
3,61% |
| FIRST BANK OF NIGERIA PLC |
3,61% |
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