Error: Could not add to watchlist. X

Deutsche Invest I Africa

+ Watchlist
HVJG:GR
Berlin
194.73
EUR
1.84
0.94%
As of 13:50:05 ET on 07/06/2015.
Open
196.21
Day Range
193.83 - 196.21
Volume
0
Previous Close
196.57
52Wk Range
170.45 - 221.48
1 Yr Return
-6.92%
NAV (on 07/06/2015)
135.6
Total Assets (m EUR) (on 07/06/2015)
116.442
Inception Date
01/19/2009
Premium/Discount
43.61%
Average 52-Week Premium
30.98%
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
-8.56%
3 Yr Return
-3.26%
5 Yr Return
7.46%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 90.00 k 12.13 m 9.68
MTN Group Ltd 488.00 k 7.90 m 6.31
Commercial International Bank 1.10 m 7.36 m 5.88
East African Breweries Ltd 1.90 m 5.56 m 4.44
FirstRand Ltd 1.30 m 5.10 m 4.07
Safaricom Ltd 32.50 m 4.91 m 3.92
Old Mutual PLC 1.55 m 4.78 m 3.82
Egyptian Financial Group-Herme 2.50 m 4.58 m 3.66
Talaat Moustafa Group 3.50 m 4.05 m 3.23
Barclays Africa Group Ltd 300.00 k 3.98 m 3.18
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