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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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FP7D:GR

113.7000 EUR 0.2000 0.18%

As of 13:55:01 ET on 05/22/2015.

Snapshot for Deutsche Invest I Africa (FP7D)

Open: 113.1500 High - Low: 113.7000 - 112.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.6800 - 118.7000 Beta vs SPAFREN: 0.8451

ETF Chart for FP7D

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  • FP7D:GR 113.7000
  • 1D
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113.5000
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Fund Profile & Information for FP7D

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

Fundamentals for FP7D

NAV (on 2015-05-22) 114.2600
Assets (M) (on 2015-05-22) 132.5326
Shares out (M) 0.47
Market Cap (M) 53.32
% Premium -0.49
Average 52-Week % Premium -0.5783
Fund Leveraged N

Dividends for FP7D

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

Performance for FP7D

1-Month -2.45% 1-Year +4.73%
3-Month +4.33% 3-Year -0.69%
Year To Date +12.25% 5-Year +0.36%
Expense Ratio 1.94

Top Fund Holdings for FP7D

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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