- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
DWS Invest - Africa
+ Add to WatchlistDWSAFNC:LX
103.03 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for DWS Invest - Africa (DWSAFNC)
| Year To Date: | -11.76% | 3-Month: | -9.84% | 3-Year: | -5.38% | 52-Week Range: | 101.72 - 130.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.83% | 1-Year: | -11.84% | 5-Year: | - | Beta vs SPAFREN: | 0.99 |
Fund Profile & Information for DWSAFNC
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 DWSAFNC
| NAV | (on 2013-06-18) 103.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 148.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSAFNC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DWSAFNC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for DWSAFNC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Randgold Resources Ltd | 250,000 | 14,895,858 | 9.449% |
| Cobalt International Energy In | 550,000 | 11,673,896 | 7.405% |
| Ophir Energy PLC | 2,415,000 | 11,403,243 | 7.234% |
| FBN Holdings Plc | 115,000,000 | 11,111,593 | 7.049% |
| MTN Group Ltd | 600,000 | 8,197,684 | 5.200% |
| Zenith Bank PLC | 84,000,000 | 8,128,432 | 5.156% |
| Guaranty Trust Bank PLC | 57,500,000 | 7,173,237 | 4.550% |
| First Quantum Minerals Ltd | 557,500 | 7,104,525 | 4.507% |
| Naspers Ltd | 140,000 | 7,096,454 | 4.502% |
| United Bank for Africa PLC | 185,931,368 | 6,161,531 | 3.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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