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

DWS Invest - Africa

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FP7F:GR

112.6500 EUR 0.1300 0.12%

As of 15:45:03 ET on 07/29/2014.

Snapshot for DWS Invest - Africa (FP7F)

Open: 113.8800 High - Low: 114.8700 - 112.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.9000 - 115.1500 Beta vs SPAFREN: 0.9294

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  • FP7F:GR 113.7800
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112.7800
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Fund Profile & Information for FP7F

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 FP7F

NAV (on 2014-07-29) 114.7000
Assets (M) (on 2014-07-29) 150.5808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.8984
Fund Leveraged N

Dividends for FP7F

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

Performance for FP7F

1-Month +2.70% 1-Year +6.93%
3-Month +9.03% 3-Year -3.62%
Year To Date +7.24% 5-Year +4.23%
Expense Ratio 1.95

Top Fund Holdings for FP7F

Filing Date: 05/30/2014
Name Position Value % of Total
Naspers Ltd 170,000 14,009,756 9.803%
Randgold Resources Ltd 175,000 9,490,019 6.641%
MTN Group Ltd 575,000 8,919,607 6.242%
Old Mutual PLC 3,500,000 8,730,559 6.109%
Afren PLC 3,750,000 7,095,155 4.965%
Global Telecom Holding SAE 11,250,000 5,995,139 4.195%
Sasol Ltd 140,000 5,853,158 4.096%
FirstRand Ltd 2,000,000 5,583,531 3.907%
Africa Oil Corp 1,050,000 5,486,099 3.839%
Ecobank Transnational Inc 72,500,000 5,485,992 3.839%

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

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