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Deutsche Invest I Africa

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DWSAFFC:LX
84.75
EUR
1.02
1.19%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
79.88 - 126.58
1 Yr Return
-27.96%
YTD Return
-8.41%
Previous Close
85.77
52Wk Range
79.88 - 126.58
1 Yr Return
-28.29%
YTD Return
-8.41%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/08/2016)
84.75
Total Assets (m EUR) (on 02/08/2016)
76.801
Inception Date
07/11/2008
Last Dividend (on 12/31/2015)
1.4952
Dividend Indicated Gross Yield
1.76%
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
0.85%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 63.25 k 8.95 m 11.40
Old Mutual PLC 1.80 m 5.34 m 6.80
East African Breweries Ltd 1.85 m 4.77 m 6.08
Egyptian Financial Group-Herme 3.75 m 3.49 m 4.45
KCB Group Ltd 9.50 m 3.49 m 4.45
Telkom SA SOC Ltd 825.00 k 3.35 m 4.27
FirstRand Ltd 1.00 m 3.09 m 3.93
Talaat Moustafa Group 4.25 m 2.99 m 3.81
Commercial International Bank 812.50 k 2.85 m 3.63
Steinhoff International Holdin 500.00 k 2.66 m 3.39
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