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

Commonwealth Africa Fund

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CAFRX:US

10.20 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Commonwealth Africa Fund (CAFRX)

Year To Date: +1.90% 3-Month: -3.50% 3-Year: - 52-Week Range: 9.08 - 10.87
1-Month: -2.11% 1-Year: +4.15% 5-Year: - Beta vs DJAFK: 0.81

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  • CAFRX:US 10.20
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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 2014-09-15) 10.20
Assets (M) (on 2014-09-15) 2.52
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) 1.73

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: 03/31/2014
Name Position Value % of Total
Market Vectors Africa Index ET 10,340 321,677 13.997%
iShares MSCI South Africa ETF 3,700 244,866 10.655%
Federated Government Obligatio 177,998 177,998 7.745%
Sasol Ltd 1,600 89,408 3.890%
Grindrod Ltd 35,000 84,774 3.689%
Global X MSCI Nigeria ETF 5,500 77,550 3.374%
Discovery Ltd 9,000 72,125 3.138%
Global Telecom Holding SAE 20,000 66,360 2.887%
Steinhoff International Holdin 13,222 64,050 2.787%
Nedbank Group Ltd 3,000 63,841 2.778%

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

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