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

Deutsche Invest I Africa

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DWSAFLC:LX

111.12 EUR 0.99 0.88%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Deutsche Invest I Africa (DWSAFLC)

Year To Date: +9.69% 3-Month: +0.23% 3-Year: -2.06% 52-Week Range: 90.26 - 118.11
1-Month: -1.83% 1-Year: +2.04% 5-Year: -1.43% Beta vs SPAFREN: 0.86

Mutual Fund Chart for DWSAFLC

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  • DWSAFLC:LX 111.12
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Fund Profile & Information for DWSAFLC

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: 07-11-2008 Telephone: 352-42101-1
Managers: HANSJOERG PACK / SEBASTIAN KAHLFELD
Web Site: www.dws-investments.com

Fundamentals for DWSAFLC

NAV (on 2015-05-29) 111.12
Assets (M) (on 2015-05-29) 128.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSAFLC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DWSAFLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for DWSAFLC

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 100,500 14,275,149 10.880%
Commercial International Bank 1,000,000 6,936,500 5.287%
MTN Group Ltd 425,000 6,700,604 5.107%
Old Mutual PLC 2,150,000 6,597,624 5.029%
Safaricom Ltd 37,500,000 6,500,881 4.955%
FirstRand Ltd 1,300,000 5,496,758 4.189%
Barclays Bank of Kenya Ltd 31,183,400 5,060,132 3.857%
East African Breweries Ltd 1,550,000 4,842,905 3.691%
Sanlam Ltd 800,000 4,788,679 3.650%
Talaat Moustafa Group 3,500,000 4,406,754 3.359%

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

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