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Deutsche Invest I Africa

DWSAFA2:LX
63.65
USD
0.28
0.44%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
53.82 - 81.89
1 Yr Return
-22.27%
YTD Return
1.95%
Previous Close
63.37
52Wk Range
53.82 - 81.89
1 Yr Return
-22.82%
YTD Return
1.95%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/26/2016)
63.65
Total Assets (m EUR) (on 05/26/2016)
78.490
Inception Date
07/11/2008
Last Dividend (on 12/31/2015)
0.314415
Dividend Indicated Gross Yield
0.58%
Fund Managers
HANSJOERG PACK / SEBASTIAN KAHLFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
61.50 k 7.55 m 11.30
2.10 m 5.16 m 7.73
1.85 m 4.56 m 6.83
10.00 m 3.63 m 5.44
1.10 m 3.45 m 5.16
1.00 m 3.42 m 5.12
5.00 m 3.11 m 4.65
37.50 k 3.01 m 4.51
450.00 k 2.57 m 3.85
2.25 m 2.52 m 3.77
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1