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Deutsche Invest I Africa

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HVJG:GR
Berlin
188.84
EUR
2.86
1.54%
As of 10:17:46 ET on 08/04/2015.
Open
187.73
Day Range
187.28 - 189.33
Previous Close
185.98
52Wk Range
170.45 - 221.48
1 Yr Return
-9.05%
YTD Return
-1.18%
Open
187.73
Day Range
187.28 - 189.33
Volume
0
Previous Close
185.98
52Wk Range
170.45 - 221.48
1 Yr Return
-9.05%
YTD Return
-1.18%
NAV (on 08/03/2015)
132.1
Total Assets (m -) (on 08/03/2015)
110.886
Inception Date
01/19/2009
Premium/Discount
40.79%
Average 52-Week Premium
32.02%
Fund Managers
HANSJOERG PACK / SEBASTIAN KAHLFELD
Last Dividend (on 03/07/2014)
1.49
Dividend Indicated Gross Yield
-
Expense Ratio
1.14%
3 Mo Return
-10.60%
3 Yr Return
-5.36%
5 Yr Return
6.89%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 86.00 k 11.96 m 10.53
MTN Group Ltd 488.00 k 8.18 m 7.20
Commercial International Bank 975.00 k 6.46 m 5.69
East African Breweries Ltd 1.90 m 5.21 m 4.59
Old Mutual PLC 1.70 m 4.87 m 4.29
Safaricom Ltd 32.50 m 4.83 m 4.25
Talaat Moustafa Group 4.00 m 4.15 m 3.66
Egyptian Financial Group-Herme 2.87 m 4.05 m 3.56
FirstRand Ltd 1.00 m 3.94 m 3.47
Ghabbour Auto 6.22 m 3.12 m 2.75
Profile
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.
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1