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

Deutsche Invest I Africa

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FP7D:GR

106.5500 EUR 0.7800 0.74%

As of 13:50:18 ET on 10/24/2014.

Snapshot for Deutsche Invest I Africa (FP7D)

Open: 106.3100 High - Low: 107.1100 - 106.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.1300 - 118.0000 Beta vs SPAFREN: 0.9467

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  • FP7D:GR 106.5500
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105.7700
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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
Web Site: www.dws-investments.com

Fundamentals for FP7D

NAV (on 2014-10-24) 106.5300
Assets (M) (on 2014-10-24) 135.6484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.9919
Fund Leveraged N

Dividends for FP7D

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

Performance for FP7D

1-Month -5.52% 1-Year +0.19%
3-Month -5.96% 3-Year -0.69%
Year To Date +3.06% 5-Year +0.56%
Expense Ratio 1.94

Top Fund Holdings for FP7D

Filing Date: 07/31/2014
Name Position Value % of Total
Naspers Ltd 155,000 14,397,598 9.775%
MTN Group Ltd 575,000 8,933,928 6.066%
Old Mutual PLC 3,500,000 8,633,949 5.862%
Commercial International Bank 1,800,000 7,953,752 5.400%
Sasol Ltd 140,000 6,058,551 4.113%
Africa Oil Corp 1,100,000 5,182,082 3.518%
Afren PLC 3,750,000 5,176,021 3.514%
Nestle Nigeria PLC 935,627 4,834,993 3.283%
Ecobank Transnational Inc 60,000,000 4,564,879 3.099%
FirstRand Ltd 1,400,000 4,221,270 2.866%

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

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