- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
DWS Invest - Africa
+ Add to WatchlistDWSAFLD:LX
112.83 EUR 0.27 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for DWS Invest - Africa (DWSAFLD)
| Year To Date: | -5.50% | 3-Month: | -3.20% | 3-Year: | +0.25% | 52-Week Range: | 104.04 - 132.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | -5.55% | 5-Year: | - | Beta vs SPAFREN: | 0.99 |
Fund Profile & Information for DWSAFLD
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: | SEBASTIAN KAHLFELD / MICHAEL ALTINTZOGLOU | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWSAFLD
| NAV | (on 2013-05-24) 112.83 |
|---|---|
| Assets (M) | (on 2013-05-24) 160.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSAFLD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DWSAFLD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for DWSAFLD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cobalt International Energy In | 660,000 | 14,549,473 | 7.903% |
| Randgold Resources Ltd | 215,000 | 14,485,110 | 7.868% |
| First Quantum Minerals Ltd | 925,000 | 13,558,941 | 7.365% |
| Ophir Energy PLC | 2,415,000 | 13,283,832 | 7.216% |
| Africa Oil Corp | 2,050,000 | 11,364,480 | 6.173% |
| FBN Holdings Plc | 115,000,000 | 11,226,723 | 6.098% |
| Zenith Bank PLC | 90,000,000 | 9,427,939 | 5.121% |
| Naspers Ltd | 160,000 | 7,764,980 | 4.218% |
| Tullow Oil PLC | 525,000 | 7,749,034 | 4.209% |
| Guaranty Trust Bank PLC | 57,500,000 | 7,352,514 | 3.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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