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

DWS Invest - Africa

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DWSAFFC:LX

120.24 EUR 1.66 1.40%

As of 01:59:30 ET on 07/22/2014.

Snapshot for DWS Invest - Africa (DWSAFFC)

Year To Date: +7.75% 3-Month: +8.02% 3-Year: -3.06% 52-Week Range: 107.12 - 120.24
1-Month: +1.25% 1-Year: +4.95% 5-Year: +5.45% Beta vs SPAFREN: 0.95

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  • DWSAFFC:LX 120.24
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Fund Profile & Information for DWSAFFC

DWS Invest 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 DWSAFFC

NAV (on 2014-07-22) 120.24
Assets (M) (on 2014-07-22) 148.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSAFFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.74
Dividend Yield (ttm) -

Fees & Expenses for DWSAFFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DWSAFFC

Filing Date: 05/30/2014
Name Position Value % of Total
Naspers Ltd 170,000 14,009,756 9.803%
Randgold Resources Ltd 175,000 9,490,019 6.641%
MTN Group Ltd 575,000 8,919,607 6.242%
Old Mutual PLC 3,500,000 8,730,559 6.109%
Afren PLC 3,750,000 7,095,155 4.965%
Global Telecom Holding SAE 11,250,000 5,995,139 4.195%
Sasol Ltd 140,000 5,853,158 4.096%
FirstRand Ltd 2,000,000 5,583,531 3.907%
Africa Oil Corp 1,050,000 5,486,099 3.839%
Ecobank Transnational Inc 72,500,000 5,485,992 3.839%

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

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