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

DWS Invest - Africa

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HVJG:GR

190.5300 EUR 1.6300 0.85%

As of 09:37:46 ET on 04/17/2014.

Snapshot for DWS Invest - Africa (HVJG)

Open: 189.8300 High - Low: 191.5600 - 189.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.7300 - 212.2900 Beta vs SPAFREN: 0.9640

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  • HVJG:GR 190.5300
  • 1D
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192.1600
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Fund Profile & Information for HVJG

DWS Invest 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 2014-04-15) 158.4000
Assets (M) (on 2014-04-16) 134.2480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 20.53
Average 52-Week % Premium 18.2120
Fund Leveraged N

Dividends for HVJG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 1.4900
Dividend Yield (ttm) 0.94%

Performance for HVJG

1-Month +2.01% 1-Year -1.60%
3-Month -3.38% 3-Year -5.64%
Year To Date +0.14% 5-Year -
Expense Ratio 1.99

Top Fund Holdings for HVJG

Filing Date: 01/31/2014
Name Position Value % of Total
Naspers Ltd 132,500 9,920,463 7.346%
MTN Group Ltd 750,000 9,764,956 7.231%
Zenith Bank PLC 77,500,000 8,243,112 6.104%
Randgold Resources Ltd 155,000 7,883,161 5.838%
Old Mutual PLC 3,250,000 6,769,794 5.013%
FBN Holdings Plc 87,500,000 5,769,300 4.272%
Global Telecom Holding 10,000,000 5,517,193 4.086%
Afren PLC 3,000,000 5,372,801 3.979%
Africa Oil Corp 1,000,000 5,333,926 3.950%
Ophir Energy PLC 1,500,000 5,075,228 3.758%

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

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