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

Commonwealth Africa Fund

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CAFRX:US

9.62 USD 0.03 0.31%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Commonwealth Africa Fund (CAFRX)

Year To Date: +0.21% 3-Month: -1.33% 3-Year: -1.42% 52-Week Range: 8.93 - 10.87
1-Month: -4.75% 1-Year: +0.94% 5-Year: - Beta vs DJAFK: 0.83

Mutual Fund Chart for CAFRX

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  • CAFRX:US 9.62
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Interactive CAFRX Chart

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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 ROBERT YUHNKE "WES" / ROBERT W SCHARAR
Web Site: www.commonwealthfunds.com

Fundamentals for CAFRX

NAV (on 2015-03-03) 9.62
Assets (M) (on 2015-03-03) 2.41
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) -

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 2.00

Top Fund Holdings for CAFRX

Filing Date: 09/30/2014
Name Position Value % of Total
Market Vectors Africa Index ET 10,340 324,573 13.407%
iShares MSCI South Africa ETF 3,700 237,318 9.803%
Federated Government Obligatio 150,967 150,967 6.236%
Global X MSCI Nigeria ETF 7,700 113,652 4.694%
PSG Group Ltd 10,400 88,536 3.657%
Sasol Ltd 1,600 87,184 3.601%
Discovery Ltd 9,000 78,237 3.232%
Clientele Ltd 50,000 75,372 3.113%
Grindrod Ltd 35,000 69,948 2.889%
Global Telecom Holding SAE 20,000 65,234 2.695%

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

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