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

DWS Invest - Africa

+ Add to Watchlist

FP7D:GR

103.2200 EUR 0.8200 0.80%

As of 15:15:06 ET on 04/17/2014.

Snapshot for DWS Invest - Africa (FP7D)

Open: 102.0800 High - Low: 103.2300 - 102.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.9500 - 114.6000 Beta vs SPAFREN: 0.9532

ETF Chart for FP7D

No chart data available.
  • FP7D:GR 102.7800
  • 1D
  • 1M
  • 1Y
102.4000
Interactive FP7D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HANSJOERG PACK
Web Site: www.dws-investments.com

Fundamentals for FP7D

NAV (on 2014-04-16) 102.9200
Assets (M) (on 2014-04-17) 135.6203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.8055
Fund Leveraged N

Dividends for FP7D

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

Performance for FP7D

1-Month +1.38% 1-Year -1.34%
3-Month -2.80% 3-Year -6.15%
Year To Date -0.16% 5-Year +7.47%
Expense Ratio 1.94

Top Fund Holdings for FP7D

Filing Date: 01/31/2014
Name Position Value % of Total
Naspers Ltd 132,500 9,920,463 7.346%
MTN Group Ltd 750,000 9,764,956 7.231%
Zenith Bank PLC 77,500,000 8,243,112 6.104%
Randgold Resources Ltd 155,000 7,883,161 5.838%
Old Mutual PLC 3,250,000 6,769,794 5.013%
FBN Holdings Plc 87,500,000 5,769,300 4.272%
Global Telecom Holding 10,000,000 5,517,193 4.086%
Afren PLC 3,000,000 5,372,801 3.979%
Africa Oil Corp 1,000,000 5,333,926 3.950%
Ophir Energy PLC 1,500,000 5,075,228 3.758%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil