• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Danske Invest - Afrika - Akkumulerende KL

+ Add to Watchlist

DKAFRKL:DC

123.2000 DKK 2.5000 2.07%

As of 11:20:00 ET on 01/23/2015.

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

Open: 123.8000 High - Low: 124.1000 - 122.9000 Primary Exchange: Copenhagen
Volume: 15,506 52-Week Range: 103.5000 - 126.3000 Beta vs KFX: 0.6485

ETF Chart for DKAFRKL

No chart data available.
  • DKAFRKL:DC 123.2000
  • 1D
  • 1M
  • 1Y
120.7000
Interactive DKAFRKL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 124.6000
Assets (M) (on 2014-12-31) 179.5988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.4374
Fund Leveraged N

Dividends for DKAFRKL

No dividends reported

Performance for DKAFRKL

1-Month +8.64% 1-Year +9.61%
3-Month +1.32% 3-Year +4.91%
Year To Date +5.84% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DKAFRKL

Filing Date: 09/30/2014
Name Position Value % of Total
Nigerian Breweries PLC 3,755,790 23,801,934 6.546%
MTN Group Ltd 170,933 21,246,606 5.843%
Commercial International Bank 474,100 19,876,364 5.466%
Lafarge Africa PLC 3,791,434 17,305,494 4.759%
Naspers Ltd 25,150 16,330,914 4.491%
Zenith Bank PLC 17,490,480 15,430,006 4.243%
Guaranty Trust Bank PLC 12,646,400 13,547,282 3.726%
Maroc Telecom 164,070 13,136,708 3.613%
Tiger Brands Ltd 66,870 11,001,134 3.025%
Juhayna Food Industries 1,298,263 10,699,610 2.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil