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

Deutsche Invest I Africa

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HVJE:GR

111.0800 EUR 0.0200 0.02%

As of 13:50:14 ET on 08/29/2014.

Snapshot for Deutsche Invest I Africa (HVJE)

Open: 110.3400 High - Low: 111.1100 - 110.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.8100 - 111.2800 Beta vs SPAFREN: 0.9534

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  • HVJE:GR 111.0800
  • 1D
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111.1000
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Fund Profile & Information for HVJE

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
Web Site: www.dws-investments.com

Fundamentals for HVJE

NAV (on 2014-08-29) 111.0100
Assets (M) (on 2014-08-29) 150.5254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.3291
Fund Leveraged N

Dividends for HVJE

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

Performance for HVJE

1-Month +1.19% 1-Year +10.10%
3-Month +4.46% 3-Year -0.18%
Year To Date +10.21% 5-Year +2.95%
Expense Ratio 2.59

Top Fund Holdings for HVJE

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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