- Fund Type: Closed-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Danske Invest - Afrika - Akkumulerende KL
+ Add to WatchlistDKAFRKL:DC
105.8000 DKK 0.4000 0.38%As of 11:20:00 ET on 06/19/2013.
Snapshot for Danske Invest - Afrika - Akkumulerende KL (DKAFRKL)
| Open: | 105.9000 | High - Low: | 106.3000 - 105.6000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,850 | 52-Week Range: | 105.5000 - 127.5000 | Beta vs KFX: | - |
Fund Profile & Information for DKAFRKL
Danske Invest -Afrika- Akkumulerende KL is a closed-end fund incorporated in Denmark. The Fund's objective is capital appreciation and income. The Fund Invests primarily in equities traded on markets in Africa, or in companies based in or have activity in Africa. The portfolio typically consists of 20%-60% stocks.The investment strategy is Active.
| Inception Date: | 2011-12-05 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | MALCOLM GRAY | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKAFRKL
| NAV | (on 2013-06-18) 104.4600 |
|---|---|
| Assets (M) | (on 2012-10-02) 205.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.67 |
| Average 52-Week % Premium | 1.4101 |
| Fund Leveraged | N |
Dividends for DKAFRKL
No dividends reported
Performance for DKAFRKL
| 1-Month | -10.91% | 1-Year | -3.19% |
|---|---|---|---|
| 3-Month | -11.94% | 3-Year | - |
| Year To Date | -12.30% | 5-Year | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DKAFRKL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 300,143 | 31,377,286 | 9.476% |
| ABSA Group Ltd | 180,172 | 15,396,998 | 4.650% |
| Zenith Bank PLC | 16,225,080 | 13,098,801 | 3.956% |
| Vodacom Group Ltd | 198,500 | 12,719,889 | 3.842% |
| Sasol Ltd | 47,800 | 12,382,226 | 3.740% |
| African Rainbow Minerals Ltd | 117,500 | 12,095,431 | 3.653% |
| Access Bank PLC | 27,880,670 | 11,355,675 | 3.430% |
| AngloGold Ashanti Ltd | 109,000 | 11,348,230 | 3.427% |
| Anglo American Platinum Ltd | 60,100 | 11,307,884 | 3.415% |
| Telecom Egypt Co | 1,011,800 | 11,268,882 | 3.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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