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Deutsche Invest I Africa

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DWSAFFC:LX
106.93
EUR
1.24
1.15%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
96.45 - 126.58
1 Yr Return
-9.94%
YTD Return
-1.23%
Previous Close
108.17
52Wk Range
96.45 - 126.58
1 Yr Return
-9.94%
YTD Return
-1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.93
Total Assets (m EUR) (on 07/31/2015)
110.093
Inception Date
07/11/2008
Last Dividend (on 12/31/2012)
1.7357
Dividend Indicated Gross Yield
-
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 90.00 k 12.13 m 9.68
MTN Group Ltd 488.00 k 7.90 m 6.31
Commercial International Bank 1.10 m 7.36 m 5.88
East African Breweries Ltd 1.90 m 5.56 m 4.44
FirstRand Ltd 1.30 m 5.10 m 4.07
Safaricom Ltd 32.50 m 4.91 m 3.92
Old Mutual PLC 1.55 m 4.78 m 3.82
Egyptian Financial Group-Herme 2.87 m 4.58 m 3.66
Talaat Moustafa Group 3.50 m 4.05 m 3.23
Barclays Africa Group Ltd 300.00 k 3.98 m 3.18
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