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

Deutsche Invest I Africa

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FP7F:GR

97.2500 EUR 3.6200 3.87%

As of 13:50:30 ET on 12/19/2014.

Snapshot for Deutsche Invest I Africa (FP7F)

Open: 95.9400 High - Low: 97.2600 - 90.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.7000 - 117.8700 Beta vs SPAFREN: 0.8794

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  • FP7F:GR 97.2500
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93.6300
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Fund Profile & Information for FP7F

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 FP7F

NAV (on 2014-12-19) 96.3700
Assets (M) (on 2014-12-19) 117.6645
Shares out (M) 0.04
Market Cap (M) 4.35
% Premium 0.91
Average 52-Week % Premium -0.8208
Fund Leveraged N

Dividends for FP7F

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

Performance for FP7F

1-Month -8.03% 1-Year -4.82%
3-Month -15.52% 3-Year -2.52%
Year To Date -7.53% 5-Year -1.16%
Expense Ratio 1.95

Top Fund Holdings for FP7F

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 145,000 12,632,546 8.628%
MTN Group Ltd 525,000 8,721,923 5.957%
Commercial International Bank 1,275,000 7,096,628 4.847%
Old Mutual PLC 3,000,000 6,958,499 4.752%
Afren PLC 4,750,000 6,180,618 4.221%
Sasol Ltd 140,000 6,000,567 4.098%
Ecobank Transnational Inc 61,204,674 5,545,036 3.787%
Global Telecom Holding SAE 9,500,000 5,298,217 3.619%
Barclays Bank of Kenya Ltd 30,000,000 4,658,134 3.181%
Nestle Nigeria PLC 911,727 4,641,304 3.170%

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

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