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  • Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Deutsche Invest I Africa

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DWSAFA2:LX

83.30 USD 0.60 0.72%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Deutsche Invest I Africa (DWSAFA2)

Year To Date: +1.10% 3-Month: +2.80% 3-Year: -7.51% 52-Week Range: 75.18 - 101.76
1-Month: +3.72% 1-Year: -12.41% 5-Year: -5.02% Beta vs SPAFREN: 0.76

Mutual Fund Chart for DWSAFA2

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  • DWSAFA2:LX 83.30
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Fund Profile & Information for DWSAFA2

Deutsche Invest I Africa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities of African countries which the fund manager believes have strong market positions and good growth prospects. The Fund uses various derivative strategies to enhance overall returns.

Inception Date: 07-11-2008 Telephone: 352-42101-1
Managers: HANSJOERG PACK / SEBASTIAN KAHLFELD
Web Site: www.dws-investments.com

Fundamentals for DWSAFA2

NAV (on 2015-04-17) 83.30
Assets (M) (on 2015-04-17) 138.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSAFA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.65
Dividend Yield (ttm) -

Fees & Expenses for DWSAFA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for DWSAFA2

Filing Date: 12/30/2014
Name Position Value % of Total
Naspers Ltd 117,500 12,758,343 10.502%
MTN Group Ltd 700,000 11,004,902 9.058%
Commercial International Bank 1,625,000 9,204,358 7.576%
Old Mutual PLC 2,300,000 5,581,525 4.594%
Barclays Bank of Kenya Ltd 35,000,000 5,283,922 4.349%
Safaricom Ltd 40,000,000 5,095,777 4.194%
Egyptian Financial Group-Herme 2,750,000 4,932,065 4.060%
Global Telecom Holding SAE 10,500,000 4,837,566 3.982%
FirstRand Ltd 1,125,000 4,000,535 3.293%
Omnia Holdings Ltd 250,000 3,207,981 2.641%

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

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