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

Commonwealth Africa Fund

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CAFRX:US

10.15 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Commonwealth Africa Fund (CAFRX)

Year To Date: +1.40% 3-Month: -3.52% 3-Year: +4.69% 52-Week Range: 9.08 - 10.87
1-Month: +3.78% 1-Year: +2.51% 5-Year: - Beta vs DJAFK: 0.82

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  • CAFRX:US 10.15
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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 2014-11-26) 10.15
Assets (M) (on 2014-11-26) 2.56
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) 1.74

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: 06/30/2014
Name Position Value % of Total
Market Vectors Africa Index ET 10,340 340,910 13.940%
iShares MSCI South Africa ETF 3,700 254,227 10.395%
Global X MSCI Nigeria ETF 7,700 121,737 4.978%
Sasol Ltd 1,600 94,592 3.868%
PSG Group Ltd 10,400 90,456 3.699%
Grindrod Ltd 35,000 87,475 3.577%
Clientele Ltd 50,000 82,699 3.382%
Discovery Ltd 9,000 82,214 3.362%
Steinhoff International Holdin 13,222 73,663 3.012%
Global Telecom Holding SAE 20,000 71,360 2.918%

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

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