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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

127.0000 DKK 1.7000 1.36%

As of 05:46:38 ET on 03/30/2015.

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

Open: 126.1000 High - Low: 127.0000 - 126.1000 Primary Exchange: Copenhagen
Volume: 1,068 52-Week Range: 103.5000 - 128.8000 Beta vs KFX: 0.6282

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  • DKAFRKL:DC 127.0000
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125.3000
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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 2015-03-27) 127.3600
Assets (M) (on 2015-02-27) 180.6955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.3834
Fund Leveraged N

Dividends for DKAFRKL

No dividends reported

Performance for DKAFRKL

1-Month +1.95% 1-Year +14.32%
3-Month +10.49% 3-Year +4.47%
Year To Date +7.65% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DKAFRKL

Filing Date: 02/28/2015
Name Position Value % of Total
Commercial International Bank 597,600 28,783,999 9.419%
Naspers Ltd 23,336 22,812,354 7.465%
Nigerian Breweries PLC 3,542,607 16,290,446 5.331%
Safaricom Ltd 12,386,800 14,245,716 4.662%
Guaranty Trust Bank PLC 17,497,451 13,505,934 4.420%
East African Breweries Ltd 580,625 13,059,372 4.274%
MTN Group Ltd 103,933 12,261,522 4.012%
Vodacom Group Ltd 152,070 11,790,164 3.858%
Maroc Telecom 126,929 11,642,475 3.810%
Attijariwafa Bank 42,398 11,044,026 3.614%

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

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