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Deutsche Invest I Africa

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FP7F:GR
Berlin
105.44
EUR
0.30
0.29%
As of 15:45:03 ET on 07/01/2015.
Open
105.58
Day Range
105.22 - 106.12
Volume
0
Previous Close
105.14
52Wk Range
89.70 - 118.54
1 Yr Return
-5.09%
NAV (on 07/01/2015)
106.82
Total Assets (m EUR) (on 07/01/2015)
121.765
Inception Date
07/11/2008
Premium/Discount
-1.29%
Average 52-Week Premium
-0.55%
Fund Managers
HANSJOERG PACK / SEBASTIAN KAHLFELD
Last Dividend (on 08/03/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.42%
3 Mo Return
-8.64%
3 Yr Return
-3.31%
5 Yr Return
-1.94%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 90.00 k 12.75 m 9.63
MTN Group Ltd 575.00 k 10.27 m 7.76
Commercial International Bank 1.35 m 8.82 m 6.66
FirstRand Ltd 1.30 m 5.57 m 4.20
Old Mutual PLC 1.55 m 4.98 m 3.76
Safaricom Ltd 30.00 m 4.96 m 3.75
East African Breweries Ltd 1.55 m 4.70 m 3.55
Sanlam Ltd 800.00 k 4.62 m 3.48
Barclays Africa Group Ltd 300.00 k 4.30 m 3.25
Egyptian Financial Group-Herme 2.50 m 4.19 m 3.16
Profile
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.
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1