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

Deutsche Invest I Africa

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HVJF:GR

75.5300 EUR 0.2700 0.36%

As of 02:10:38 ET on 05/25/2015.

Snapshot for Deutsche Invest I Africa (HVJF)

Open: 75.8800 High - Low: 75.8800 - 75.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.2700 - 78.7800 Beta vs SPAFREN: 0.8247

ETF Chart for HVJF

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  • HVJF:GR 75.5300
  • 1M
  • 1Y
75.8000
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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 2015-05-22) 132.5326
Shares out (M) 0.18
Market Cap (M) 13.31
% 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 -2.32% 1-Year +5.28%
3-Month +4.15% 3-Year +0.04%
Year To Date +12.33% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for HVJF

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 100,500 14,275,149 10.880%
Commercial International Bank 1,000,000 6,936,500 5.287%
MTN Group Ltd 425,000 6,700,604 5.107%
Old Mutual PLC 2,150,000 6,597,624 5.029%
Safaricom Ltd 37,500,000 6,500,881 4.955%
FirstRand Ltd 1,300,000 5,496,758 4.189%
Barclays Bank of Kenya Ltd 31,183,400 5,060,132 3.857%
East African Breweries Ltd 1,550,000 4,842,905 3.691%
Sanlam Ltd 800,000 4,788,679 3.650%
Talaat Moustafa Group 3,500,000 4,406,754 3.359%

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

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