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

Commonwealth Africa Fund

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CAFRX:US

10.30 USD 0.10 0.98%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Commonwealth Africa Fund (CAFRX)

Year To Date: +2.90% 3-Month: +6.30% 3-Year: - 52-Week Range: 8.84 - 10.64
1-Month: +5.64% 1-Year: +6.35% 5-Year: - Beta vs DJAFK: 0.79

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  • CAFRX:US 10.30
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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 "WES" / ROBERT W SCHARAR
Web Site: www.commonwealthfunds.com

Fundamentals for CAFRX

NAV (on 2014-04-17) 10.30
Assets (M) (on 2014-04-17) 2.36
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 2013-12-18) 0.18
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 6.13

Top Fund Holdings for CAFRX

Filing Date: 12/31/2013
Name Position Value % of Total
Market Vectors Africa Index ET 8,340 257,873 12.305%
iShares MSCI South Africa ETF 3,700 238,613 11.386%
Federated Government Obligatio 216,283 216,283 10.321%
Grindrod Ltd 35,000 93,522 4.463%
Sasol Ltd 1,600 79,120 3.776%
Discovery Ltd 9,000 72,498 3.460%
Global Telecom Holding 20,000 67,000 3.197%
Steinhoff International Holdin 13,222 56,884 2.714%
Capitec Bank Holdings Ltd 2,850 56,584 2.700%
Global X Nigeria Index ETF 3,500 56,140 2.679%

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

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