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

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF

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XMAF:IM

7.3450 EUR 0.1700 2.37%

As of 11:30:19 ET on 10/21/2014.

Snapshot for db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF (XMAF)

Open: 7.2500 High - Low: 7.3450 - 7.2500 Primary Exchange: BrsaItaliana
Volume: 1,240 52-Week Range: 6.1500 - 8.0000 Beta vs MSEUFM$N: 0.9956

ETF Chart for XMAF

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  • XMAF:IM 7.3450
  • 1D
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  • 1Y
7.1750
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Fund Profile & Information for XMAF

db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF is a UCITS IV exchange traded fund registered in Luxembourg. The Fund seeks to track the MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX.

Inception Date: 2011-10-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAF

NAV (on 2014-10-20) 9.2235
Assets (M) (on 2014-10-20) 33.0202
Shares out (M) 3.58
Market Cap (M) 25.95
% Premium -0.47
Average 52-Week % Premium 0.1014
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -6.94% 1-Year +10.30%
3-Month -2.18% 3-Year +13.60%
Year To Date +10.47% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 10/21/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 18,484,849 3,037,348 9.198%
Nigerian Breweries PLC 2,957,576 2,979,063 9.022%
Zenith Bank PLC 21,746,881 2,896,600 8.772%
Commercial International Bank 449,339 2,824,216 8.553%
MTN Group Ltd 72,329 1,558,228 4.719%
Sasol Ltd 28,543 1,434,106 4.343%
Naspers Ltd 13,100 1,418,887 4.297%
Talaat Moustafa Group 1,004,122 1,348,183 4.083%
Global Telecom Holding SAE 2,206,323 1,271,327 3.850%
Standard Bank Group Ltd 98,962 1,146,887 3.473%

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

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