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Danske Invest - Afrika - Akkumulerende KL

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DKAFRKL:DC
Copenhagen
103.20
DKK
0.20
0.19%
As of 10:59:59 ET on 09/01/2015.
Open
102.70
Day Range
102.70 - 105.30
Previous Close
103.40
52Wk Range
94.80 - 137.20
1 Yr Return
-16.03%
YTD Return
-11.34%
Open
102.70
Day Range
102.70 - 105.30
Volume
16,307
Previous Close
103.40
52Wk Range
94.80 - 137.20
1 Yr Return
-16.03%
YTD Return
-11.34%
NAV (on 08/31/2015)
104.27
Total Assets (m DKK) (on 06/30/2015)
170.509
Inception Date
12/05/2011
Premium/Discount
-0.83%
Average 52-Week Premium
-0.30%
Fund Managers
JOSEPH ROHM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-17.15%
3 Yr Return
-3.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 496.06 k 24.57 m 8.75
Naspers Ltd 20.47 k 21.40 m 7.62
Nigerian Breweries PLC 4.21 m 21.24 m 7.56
Guaranty Trust Bank PLC 16.29 m 14.81 m 5.27
MTN Group Ltd 117.24 k 14.79 m 5.27
East African Breweries Ltd 580.63 k 11.91 m 4.24
Safaricom Ltd 9.54 m 10.59 m 3.77
Sasol Ltd 38.56 k 9.57 m 3.41
Aspen Pharmacare Holdings Ltd 46.82 k 9.30 m 3.31
Attijariwafa Bank 36.32 k 8.75 m 3.11
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171