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

Deutsche Invest I Africa

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DWSAFLC:LX

108.44 EUR 3.31 3.15%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Deutsche Invest I Africa (DWSAFLC)

Year To Date: +3.00% 3-Month: -4.47% 3-Year: +0.26% 52-Week Range: 101.11 - 117.74
1-Month: +1.93% 1-Year: -0.29% 5-Year: +1.33% Beta vs SPAFREN: 0.93

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  • DWSAFLC:LX 108.44
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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 2014-11-21) 108.44
Assets (M) (on 2014-11-21) 136.73
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: 08/29/2014
Name Position Value % of Total
Naspers Ltd 150,000 14,570,884 9.680%
MTN Group Ltd 575,000 9,905,134 6.580%
Old Mutual PLC 3,500,000 8,726,605 5.797%
Commercial International Bank 1,275,000 6,358,149 4.224%
Sasol Ltd 140,000 6,219,235 4.132%
Afren PLC 4,750,000 5,819,992 3.866%
Global Telecom Holding SAE 9,500,000 5,435,255 3.611%
Africa Oil Corp 1,100,000 5,187,756 3.446%
Ecobank Transnational Inc 60,000,000 4,741,792 3.150%
Nestle Nigeria PLC 911,727 4,377,014 2.908%

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

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