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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

126.8000 DKK 0.1000 0.08%

As of 11:00:00 ET on 05/22/2015.

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

Open: 127.5000 High - Low: 127.8000 - 126.7000 Primary Exchange: Copenhagen
Volume: 3,777 52-Week Range: 103.5000 - 137.2000 Beta vs KFX: 0.6220

ETF Chart for DKAFRKL

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  • DKAFRKL:DC 126.8000
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126.9000
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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: JOSEPH ROHM
Web Site: www.danskeinvest.dk

Fundamentals for DKAFRKL

NAV (on 2015-05-22) 129.1400
Assets (M) (on 2015-04-30) 183.6607
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.4428
Fund Leveraged N

Dividends for DKAFRKL

No dividends reported

Performance for DKAFRKL

1-Month -4.80% 1-Year +9.68%
3-Month +4.10% 3-Year +5.78%
Year To Date +9.02% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DKAFRKL

Filing Date: 03/31/2015
Name Position Value % of Total
Commercial International Bank 540,850 27,754,939 8.862%
Naspers Ltd 23,336 25,052,979 7.999%
Nigerian Breweries PLC 3,895,777 19,563,574 6.247%
Guaranty Trust Bank PLC 17,610,046 16,154,263 5.158%
Safaricom Ltd 12,386,800 15,899,049 5.077%
East African Breweries Ltd 580,625 13,593,890 4.341%
MTN Group Ltd 103,933 12,232,034 3.906%
Attijariwafa Bank 42,398 11,101,538 3.545%
Zenith Bank PLC 14,895,039 10,920,549 3.487%
Kenya Commercial Bank Ltd 2,389,555 10,883,286 3.475%

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

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