- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
DWS Invest - Africa
+ Add to WatchlistFP7D:GR
103.0900 EUR 2.1000 2.00%As of 03:23:10 ET on 06/20/2013.
Snapshot for DWS Invest - Africa (FP7D)
| Open: | 105.6100 | High - Low: | 105.6100 - 103.0900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.6400 - 133.8000 | Beta vs SPAFREN: | 0.9144 |
Fund Profile & Information for FP7D
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: | 2008-07-11 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | SEBASTIAN KAHLFELD | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for FP7D
| NAV | (on 2013-06-18) 105.3000 |
|---|---|
| Assets (M) | (on 2013-06-19) 148.5516 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.61 |
| Average 52-Week % Premium | -0.0840 |
| Fund Leveraged | N |
Dividends for FP7D
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FP7D
| 1-Month | -6.82% | 1-Year | -12.25% |
|---|---|---|---|
| 3-Month | -9.75% | 3-Year | -5.10% |
| Year To Date | -11.66% | 5-Year | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for FP7D
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page