- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
DWS Invest - Africa
+ Add to WatchlistHVJE:GR
111.1700 EUR 0.3300 0.30%As of 13:44:21 ET on 05/22/2013.
Snapshot for DWS Invest - Africa (HVJE)
| Open: | 110.7400 | High - Low: | 111.3800 - 110.4600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.6600 - 131.1300 | Beta vs SPAFREN: | 0.9244 |
Fund Profile & Information for HVJE
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: | SEBASTIAN KAHLFELD | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for HVJE
| NAV | (on 2013-05-21) 112.0300 |
|---|---|
| Assets (M) | (on 2013-05-22) 162.8504 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.06 |
| Average 52-Week % Premium | -0.0482 |
| Fund Leveraged | N |
Dividends for HVJE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for HVJE
| 1-Month | +8.43% | 1-Year | -2.01% |
|---|---|---|---|
| 3-Month | -1.29% | 3-Year | +0.03% |
| Year To Date | -4.72% | 5-Year | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for HVJE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cobalt International Energy In | 660,000 | 14,549,473 | 7.903% |
| Randgold Resources Ltd | 215,000 | 14,485,110 | 7.868% |
| First Quantum Minerals Ltd | 925,000 | 13,558,941 | 7.365% |
| Ophir Energy PLC | 2,415,000 | 13,283,832 | 7.216% |
| Africa Oil Corp | 2,050,000 | 11,364,480 | 6.173% |
| FBN Holdings Plc | 115,000,000 | 11,226,723 | 6.098% |
| Zenith Bank PLC | 90,000,000 | 9,427,939 | 5.121% |
| Naspers Ltd | 160,000 | 7,764,980 | 4.218% |
| Tullow Oil PLC | 525,000 | 7,749,034 | 4.209% |
| Guaranty Trust Bank PLC | 57,500,000 | 7,352,514 | 3.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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