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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

217.3900 EUR 0.7700 0.36%

As of 13:50:08 ET on 04/27/2015.

Snapshot for Deutsche Invest I Africa (HVJG)

Open: 214.9800 High - Low: 217.3900 - 214.9800 Primary Exchange: Berlin
Volume: 18 52-Week Range: 170.4500 - 221.4800 Beta vs SPAFREN: 0.8341

ETF Chart for HVJG

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  • HVJG:GR 217.3900
  • 1D
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216.6200
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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 2015-04-27) 153.7900
Assets (M) (on 2015-04-27) 136.4674
Shares out (M) 0.00
Market Cap (M) 0.06
% Premium 41.36
Average 52-Week % Premium 28.1885
Fund Leveraged N

Dividends for HVJG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.4900
Dividend Yield (ttm) 0.83%

Performance for HVJG

1-Month +2.73% 1-Year +11.00%
3-Month +5.71% 3-Year -1.17%
Year To Date +13.36% 5-Year +2.00%
Expense Ratio 1.99

Top Fund Holdings for HVJG

Filing Date: 02/27/2015
Name Position Value % of Total
Naspers Ltd 100,000 13,120,543 10.258%
Commercial International Bank 1,200,000 7,718,486 6.034%
Old Mutual PLC 2,300,000 7,158,749 5.597%
MTN Group Ltd 400,000 6,336,142 4.954%
Safaricom Ltd 40,000,000 6,200,818 4.848%
FirstRand Ltd 1,450,000 5,947,849 4.650%
Barclays Bank of Kenya Ltd 35,000,000 5,904,959 4.617%
Sanlam Ltd 800,000 4,647,872 3.634%
Global Telecom Holding SAE 10,500,000 4,563,959 3.568%
Talaat Moustafa Group 3,500,000 4,317,924 3.376%

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

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