Error: Could not add to watchlist. X

Commonwealth Africa Fund

+ Watchlist
CAFRX:US
NASDAQ GM
9.29
USD
0.03
0.32%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.26
52Wk Range
8.93 - 10.81
1 Yr Return
-11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.29
Total Assets (m USD) (on 07/02/2015)
2.375
Inception Date
11/07/2011
Last Dividend (on 12/18/2013)
0.1769
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY ROBERT YUHNKE "WES" / ROBERT W SCHARAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Africa Index ET 10.34 k 258.60 k 10.85
iShares MSCI South Africa ETF 3.70 k 247.97 k 10.40
PSG Group Ltd 10.40 k 141.80 k 5.95
Capitec Bank Holdings Ltd 2.85 k 123.34 k 5.17
Discovery Ltd 9.00 k 92.37 k 3.87
Steinhoff International Holdin 13.22 k 82.75 k 3.47
Clientele Ltd 50.00 k 74.35 k 3.12
Global X MSCI Nigeria ETF 7.70 k 72.46 k 3.04
Federated Government Obligatio 71.69 k 71.69 k 3.01
Standard Bank Group Ltd 4.80 k 66.62 k 2.79
Profile
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.
ADDRESS
Commonwealth Funds
791 Town and Country Blvd #250
Houston, TX 77024-3925
USA
PHONE
888-345-1898