• 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

125.3000 DKK 1.0000 0.79%

As of 09:01:15 ET on 10/02/2014.

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

Open: 125.5000 High - Low: 125.5000 - 124.4000 Primary Exchange: Copenhagen
Volume: 2,511 52-Week Range: 104.3000 - 126.3000 Beta vs KFX: 0.5476

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  • DKAFRKL:DC 125.3000
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126.3000
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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: MALCOLM GRAY
Web Site: www.danskeinvest.dk

Fundamentals for DKAFRKL

NAV (on 2014-10-01) 126.4300
Assets (M) (on 2014-06-30) 196.3167
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.4684
Fund Leveraged N

Dividends for DKAFRKL

No dividends reported

Performance for DKAFRKL

1-Month +2.60% 1-Year +13.68%
3-Month +8.41% 3-Year -
Year To Date +12.27% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DKAFRKL

Filing Date: 07/31/2014
Name Position Value % of Total
MTN Group Ltd 195,613 22,619,086 6.388%
Nigerian Breweries PLC 3,311,090 20,522,646 5.796%
Naspers Ltd 26,400 18,265,018 5.158%
Lafarge Africa PLC 3,791,434 15,657,896 4.422%
Commercial International Bank 474,100 15,561,260 4.395%
Zenith Bank PLC 17,490,480 15,096,557 4.263%
Guaranty Trust Bank PLC 12,646,400 13,013,280 3.675%
Maroc Telecom 164,070 11,280,255 3.186%
Tiger Brands Ltd 70,200 11,269,033 3.183%
Sasol Ltd 34,445 11,096,887 3.134%

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

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