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Danske Invest - Afrika - Akkumulerende KL

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DKAFRKL:DC
Copenhagen
83.25
DKK
2.55
2.97%
As of 10:59 AM EST on 2/9/2016.
Open
83.15
Day Range
83.15 - 83.25
Previous Close
85.80
52Wk Range
79.90 - 137.20
1 Yr Return
-31.93%
YTD Return
-11.76%
Open
83.15
Day Range
83.15 - 83.25
Volume
1,725
Previous Close
85.80
52Wk Range
79.90 - 137.20
1 Yr Return
-30.81%
YTD Return
-11.76%
NAV (on 02/09/2016)
82.8
Total Assets (m DKK) (on 06/30/2015)
170.509
Inception Date
12/05/2011
Premium/Discount
0.54%
Average 52-Week Premium
-0.37%
Fund Managers
JOSEPH ROHM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-21.28%
3 Yr Return
-11.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nigerian Breweries PLC 4.04 m 17.22 m 8.17
Commercial International Bank 523.46 k 16.26 m 7.72
Naspers Ltd 14.73 k 15.55 m 7.38
Safaricom Ltd 11.00 m 11.83 m 5.62
East African Breweries Ltd 548.92 k 10.55 m 5.01
Guaranty Trust Bank PLC 13.47 m 9.56 m 4.54
Aspen Pharmacare Holdings Ltd 50.55 k 7.74 m 3.67
Sasol Ltd 38.56 k 7.60 m 3.61
Zenith Bank PLC 13.31 m 7.37 m 3.50
Remgro Ltd 53.20 k 6.76 m 3.21
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