Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Invest I Africa

+ Add to Watchlist

DWSAFDS:LX

155.26 GBP 0.22 0.14%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Deutsche Invest I Africa (DWSAFDS)

Year To Date: +3.51% 3-Month: -0.88% 3-Year: -5.46% 52-Week Range: 135.31 - 175.30
1-Month: -0.19% 1-Year: -3.37% 5-Year: -4.34% Beta vs SPAFREN: 0.75

Mutual Fund Chart for DWSAFDS

No chart data available.
  • DWSAFDS:LX 155.26
  • 1M
  • 1Y
Interactive DWSAFDS Chart

Previous Close

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

Fund Profile & Information for DWSAFDS

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: 01-19-2009 Telephone: 352-42101-1
Managers: HANSJOERG PACK / SEBASTIAN KAHLFELD
Web Site: www.dws-investments.com

Fundamentals for DWSAFDS

NAV (on 2015-04-24) 155.26
Assets (M) (on 2015-04-24) 138.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSAFDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.49
Dividend Yield (ttm) 0.96

Fees & Expenses for DWSAFDS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for DWSAFDS

Filing Date: 01/30/2015
Name Position Value % of Total
Naspers Ltd 100,000 12,952,905 10.441%
Commercial International Bank 1,200,000 7,718,382 6.222%
Old Mutual PLC 2,300,000 6,414,510 5.171%
MTN Group Ltd 400,000 6,166,372 4.971%
FirstRand Ltd 1,450,000 5,761,119 4.644%
Global Telecom Holding SAE 10,500,000 5,616,770 4.528%
Safaricom Ltd 40,000,000 5,504,383 4.437%
Barclays Bank of Kenya Ltd 35,000,000 5,475,413 4.414%
Sanlam Ltd 800,000 4,286,280 3.455%
Talaat Moustafa Group 2,750,000 3,692,069 2.976%

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