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Danske Invest - Afrika - Akkumulerende KL

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DKAFRKL:DC
Copenhagen
113.50
DKK
1.30
1.13%
As of 11:00:00 ET on 07/29/2015.
Open
113.50
Day Range
113.50 - 113.50
Previous Close
114.80
52Wk Range
103.50 - 137.20
1 Yr Return
-7.27%
YTD Return
-2.49%
Open
113.50
Day Range
113.50 - 113.50
Volume
3,287
Previous Close
114.80
52Wk Range
103.50 - 137.20
1 Yr Return
-7.27%
YTD Return
-2.49%
NAV (on 07/29/2015)
114.87
Total Assets (m -) (on 06/30/2015)
170.509
Inception Date
12/05/2011
Premium/Discount
-1.19%
Average 52-Week Premium
-0.34%
Fund Managers
JOSEPH ROHM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-13.36%
3 Yr Return
-0.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 540.85 k 27.15 m 9.40
Nigerian Breweries PLC 4.21 m 21.59 m 7.47
Naspers Ltd 20.47 k 20.44 m 7.07
Guaranty Trust Bank PLC 16.29 m 16.13 m 5.58
MTN Group Ltd 117.24 k 14.11 m 4.88
East African Breweries Ltd 580.63 k 12.16 m 4.21
Safaricom Ltd 10.48 m 11.59 m 4.01
Attijariwafa Bank 42.40 k 10.39 m 3.60
Zenith Bank PLC 13.31 m 9.76 m 3.38
Sasol Ltd 38.56 k 9.23 m 3.20
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