- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Commonwealth Africa Fund
+ Add to WatchlistCAFRX:US
9.32 USD 0.07 0.76%As of 09:29:30 ET on 06/18/2013.
Snapshot for Commonwealth Africa Fund (CAFRX)
| Year To Date: | -13.39% | 3-Month: | -8.05% | 3-Year: | - | 52-Week Range: | 9.06 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.87% | 1-Year: | -3.48% | 5-Year: | - | Beta vs DJAFK: | - |
Fund Profile & Information for CAFRX
Commonwealth Africa Fund is an open-end fund incorporated in the USA. The objective of the Fund is to provide long-term capital appreciation and current income. Under normal conditions, the Africa Fund invests at least 80% of its net assets in securities of African issuers. The Africa Fund primarily invests in equity securities.
| Inception Date: | 11-07-2011 | Telephone: | 888-345-1898 |
|---|---|---|---|
| Managers: | WESLEY YUHNKE / ROBERT W SCHARAR | ||
| Web Site: | www.commonwealthfunds.com | ||
Fundamentals for CAFRX
| NAV | (on 2013-06-18) 9.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.81 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAFRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-19) 0.16 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for CAFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.70 |
Top Fund Holdings for CAFRX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI South Africa Inde | 3,700 | 245,088 | 14.909% |
| Market Vectors Africa Index ET | 6,340 | 195,342 | 11.883% |
| Federated Government Obligatio | 121,495 | 121,495 | 7.390% |
| Discovery Ltd | 9,000 | 66,647 | 4.054% |
| Orascom Telecom Holding SAE | 20,000 | 65,200 | 3.966% |
| Grindrod Ltd | 35,000 | 64,913 | 3.949% |
| Capitec Bank Holdings Ltd | 2,850 | 61,174 | 3.721% |
| MTN Group Ltd | 2,600 | 51,220 | 3.116% |
| Sasol Ltd | 1,100 | 47,553 | 2.893% |
| Kagiso Media Ltd | 16,000 | 40,818 | 2.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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