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

Danske Invest - Afrika - Akkumulerende KL

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DKAFRKL:DC

112.3000 DKK 0.6000 0.54%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest - Afrika - Akkumulerende KL (DKAFRKL)

Open: 111.4000 High - Low: 112.3000 - 111.4000 Primary Exchange: Copenhagen
Volume: 2,257 52-Week Range: 102.1000 - 121.0000 Beta vs KFX: 0.5725

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  • DKAFRKL:DC 112.3000
  • 1D
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  • 1Y
111.7000
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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 2014-04-16) 112.7000
Assets (M) (on 2014-03-31) 193.7052
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for DKAFRKL

No dividends reported

Performance for DKAFRKL

1-Month +6.34% 1-Year -0.62%
3-Month +0.72% 3-Year -
Year To Date -0.18% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DKAFRKL

Filing Date: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 254,543 28,257,841 8.853%
Naspers Ltd 26,400 15,790,399 4.947%
Safaricom Ltd 19,049,700 14,767,370 4.627%
Zenith Bank PLC 17,490,480 11,489,230 3.600%
Lafarge Cement WAPCO Nigeria P 3,041,434 10,938,348 3.427%
Vodacom Group Ltd 160,900 10,771,986 3.375%
Guaranty Trust Bank PLC 12,646,400 10,591,716 3.318%
Sasol Ltd 34,445 10,459,029 3.277%
Anglo American Platinum Ltd 42,135 10,278,514 3.220%
Tiger Brands Ltd 70,200 9,843,889 3.084%

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

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