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

Deutsche Invest I Africa

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HVJF:GR

60.5600 EUR 2.0700 3.31%

As of 13:50:02 ET on 12/17/2014.

Snapshot for Deutsche Invest I Africa (HVJF)

Open: 62.6700 High - Low: 62.6700 - 60.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.4300 - 77.6200 Beta vs SPAFREN: 0.8938

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  • HVJF:GR 60.5600
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62.6300
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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 / SEBASTIAN KAHLFELD
Web Site: www.dws-investments.com

Fundamentals for HVJF

NAV -
Assets (M) (on 2014-12-17) 110.9432
Shares out (M) 0.19
Market Cap (M) 11.50
% 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 -11.91% 1-Year -6.76%
3-Month -16.75% 3-Year -3.14%
Year To Date -8.34% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for HVJF

Filing Date: 08/29/2014
Name Position Value % of Total
Naspers Ltd 150,000 14,570,884 9.680%
MTN Group Ltd 575,000 9,905,134 6.580%
Old Mutual PLC 3,500,000 8,726,605 5.797%
Commercial International Bank 1,275,000 6,358,149 4.224%
Sasol Ltd 140,000 6,219,235 4.132%
Afren PLC 4,750,000 5,819,992 3.866%
Global Telecom Holding SAE 9,500,000 5,435,255 3.611%
Africa Oil Corp 1,100,000 5,187,756 3.446%
Ecobank Transnational Inc 60,000,000 4,741,792 3.150%
Nestle Nigeria PLC 911,727 4,377,014 2.908%

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

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