• 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

121.1000 DKK 0.1000 0.08%

As of 11:20:00 ET on 07/25/2014.

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

Open: 121.4000 High - Low: 121.7000 - 121.1000 Primary Exchange: Copenhagen
Volume: 668 52-Week Range: 103.6000 - 121.9000 Beta vs KFX: 0.5562

ETF Chart for DKAFRKL

No chart data available.
  • DKAFRKL:DC 121.1000
  • 1D
  • 1M
  • 1Y
121.2000
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 2014-07-25) 122.6100
Assets (M) (on 2014-06-30) 196.3167
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.4131
Fund Leveraged N

Dividends for DKAFRKL

No dividends reported

Performance for DKAFRKL

1-Month +4.13% 1-Year +12.13%
3-Month +6.41% 3-Year -
Year To Date +7.64% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DKAFRKL

Filing Date: 05/31/2014
Name Position Value % of Total
MTN Group Ltd 254,543 29,341,276 8.568%
Naspers Ltd 26,400 15,917,338 4.648%
Zenith Bank PLC 17,490,480 14,934,254 4.361%
Guaranty Trust Bank PLC 12,646,400 12,719,692 3.714%
Lafarge Cement WAPCO Nigeria P 3,122,234 11,807,721 3.448%
Tiger Brands Ltd 70,200 10,883,147 3.178%
Flour Mills of Nigeria PLC 4,173,496 10,753,758 3.140%
Vodacom Group Ltd 160,900 10,669,561 3.116%
Sasol Ltd 34,445 10,595,685 3.094%
Safaricom Ltd 12,234,400 9,880,719 2.885%

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