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  • 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

124.8000 DKK 1.0000 0.81%

As of 11:20:00 ET on 03/05/2015.

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

Open: 125.0000 High - Low: 125.6000 - 124.8000 Primary Exchange: Copenhagen
Volume: 4,918 52-Week Range: 103.5000 - 126.3000 Beta vs KFX: 0.6438

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  • DKAFRKL:DC 124.8000
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123.8000
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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 2015-03-05) 126.0100
Assets (M) (on 2015-01-30) 183.6364
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.4089
Fund Leveraged N

Dividends for DKAFRKL

No dividends reported

Performance for DKAFRKL

1-Month +0.97% 1-Year +15.56%
3-Month +3.91% 3-Year +2.38%
Year To Date +7.22% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DKAFRKL

Filing Date: 12/31/2014
Name Position Value % of Total
Commercial International Bank 597,600 25,299,864 8.036%
Naspers Ltd 24,950 20,108,098 6.387%
Nigerian Breweries PLC 3,542,607 19,691,763 6.255%
Maroc Telecom 162,670 12,569,488 3.993%
MTN Group Ltd 103,933 12,240,640 3.888%
East African Breweries Ltd 580,625 12,153,401 3.860%
Guaranty Trust Bank PLC 13,322,284 11,280,366 3.583%
Safaricom Ltd 10,920,700 10,427,452 3.312%
Vodacom Group Ltd 152,070 10,388,754 3.300%
Attijariwafa Bank 42,398 9,903,112 3.146%

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

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