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

Deutsche Invest I Africa

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HVJG:GR

213.5500 EUR 0.0500 0.02%

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

Snapshot for Deutsche Invest I Africa (HVJG)

Open: 212.1600 High - Low: 213.6200 - 212.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.7300 - 213.7800 Beta vs SPAFREN: 0.9524

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  • HVJG:GR 213.5500
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213.6000
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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
Web Site: www.dws-investments.com

Fundamentals for HVJG

NAV (on 2014-08-29) 169.6100
Assets (M) (on 2014-08-29) 150.5254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.91
Average 52-Week % Premium 21.0888
Fund Leveraged N

Dividends for HVJG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.4900
Dividend Yield (ttm) 0.84%

Performance for HVJG

1-Month +0.66% 1-Year +12.46%
3-Month +6.12% 3-Year +2.59%
Year To Date +11.31% 5-Year +6.55%
Expense Ratio 1.99

Top Fund Holdings for HVJG

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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