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

DWS Invest - Africa

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FP7F:GR

104.3300 EUR 0.7400 0.71%

As of 05:36:26 ET on 04/23/2014.

Snapshot for DWS Invest - Africa (FP7F)

Open: 105.2800 High - Low: 105.5300 - 104.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 97.0500 - 114.7200 Beta vs SPAFREN: 0.9379

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  • FP7F:GR 104.3300
  • 1D
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  • 1Y
103.5900
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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 2014-04-17) 104.1100
Assets (M) (on 2014-04-22) 136.5281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.7630
Fund Leveraged N

Dividends for FP7F

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

Performance for FP7F

1-Month +2.75% 1-Year -1.36%
3-Month -4.08% 3-Year -6.61%
Year To Date -1.50% 5-Year +8.37%
Expense Ratio 1.95

Top Fund Holdings for FP7F

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.

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