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

Deutsche Invest I Africa

+ Add to Watchlist

HVJF:GR

75.2800 EUR 0.0500 0.07%

As of 04:05:22 ET on 09/02/2014.

Snapshot for Deutsche Invest I Africa (HVJF)

Open: 75.2600 High - Low: 75.2800 - 75.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.6500 - 75.7500 Beta vs SPAFREN: 0.9409

ETF Chart for HVJF

No chart data available.
  • HVJF:GR 75.2800
  • 1D
  • 1M
  • 1Y
75.3300
Interactive HVJF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HVJF

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 HVJF

NAV -
Assets (M) (on 2014-09-01) 150.5940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HVJF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.6482
Dividend Yield (ttm) -%

Performance for HVJF

1-Month +3.12% 1-Year +10.33%
3-Month +4.22% 3-Year +0.41%
Year To Date +10.24% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for HVJF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil