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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

114.0200 EUR 1.9300 1.72%

As of 13:50:23 ET on 03/31/2015.

Snapshot for Deutsche Invest I Africa (FP7D)

Open: 112.5200 High - Low: 114.2200 - 112.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.6800 - 118.0000 Beta vs SPAFREN: 0.8686

ETF Chart for FP7D

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  • FP7D:GR 114.0200
  • 1D
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  • 1Y
112.0900
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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 2015-03-31) 114.1800
Assets (M) (on 2015-03-31) 137.0101
Shares out (M) 0.48
Market Cap (M) 55.01
% Premium -0.14
Average 52-Week % Premium -0.6790
Fund Leveraged N

Dividends for FP7D

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

Performance for FP7D

1-Month +2.58% 1-Year +12.77%
3-Month +12.57% 3-Year -1.96%
Year To Date +12.57% 5-Year -0.88%
Expense Ratio 1.94

Top Fund Holdings for FP7D

Filing Date: 12/30/2014
Name Position Value % of Total
Naspers Ltd 117,500 12,758,343 10.502%
MTN Group Ltd 700,000 11,004,902 9.058%
Commercial International Bank 1,625,000 9,204,358 7.576%
Old Mutual PLC 2,300,000 5,581,525 4.594%
Barclays Bank of Kenya Ltd 35,000,000 5,283,922 4.349%
Safaricom Ltd 40,000,000 5,095,777 4.194%
Egyptian Financial Group-Herme 2,750,000 4,932,065 4.060%
Global Telecom Holding SAE 10,500,000 4,837,566 3.982%
FirstRand Ltd 1,125,000 4,000,535 3.293%
Omnia Holdings Ltd 250,000 3,207,981 2.641%

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

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