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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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HVJG:GR

206.7300 EUR 1.7900 0.86%

As of 11:09:20 ET on 01/28/2015.

Snapshot for Deutsche Invest I Africa (HVJG)

Open: 207.9500 High - Low: 207.9500 - 205.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 170.4500 - 218.4800 Beta vs SPAFREN: 0.8876

ETF Chart for HVJG

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  • HVJG:GR 206.7300
  • 1D
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208.5200
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Fund Profile & Information for HVJG

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: 2009-01-19 Telephone: 352-42101-1
Managers: HANSJOERG PACK / SEBASTIAN KAHLFELD
Web Site: www.dws-investments.com

Fundamentals for HVJG

NAV (on 2015-01-27) 154.3600
Assets (M) (on 2015-01-27) 132.8489
Shares out (M) 0.00
Market Cap (M) 0.04
% Premium 35.09
Average 52-Week % Premium 24.4824
Fund Leveraged N

Dividends for HVJG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.4900
Dividend Yield (ttm) 0.87%

Performance for HVJG

1-Month +12.16% 1-Year +8.05%
3-Month +3.92% 3-Year -2.51%
Year To Date +9.12% 5-Year +4.37%
Expense Ratio 1.99

Top Fund Holdings for HVJG

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 145,000 12,632,546 8.628%
MTN Group Ltd 525,000 8,721,923 5.957%
Commercial International Bank 1,275,000 7,096,628 4.847%
Old Mutual PLC 3,000,000 6,958,499 4.752%
Afren PLC 4,750,000 6,180,618 4.221%
Sasol Ltd 140,000 6,000,567 4.098%
Ecobank Transnational Inc 61,204,674 5,545,036 3.787%
Global Telecom Holding SAE 9,500,000 5,298,217 3.619%
Barclays Bank of Kenya Ltd 30,000,000 4,658,134 3.181%
Nestle Nigeria PLC 911,727 4,641,304 3.170%

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

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