• 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

7.5500 EUR 0.1250 1.63%

As of 11:30:42 ET on 11/28/2014.

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

Open: 7.6750 High - Low: 7.6750 - 7.5000 Primary Exchange: BrsaItaliana
Volume: 2,325 52-Week Range: 6.1500 - 8.0000 Beta vs MSEUFM$N: 0.9839

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  • XMAF:IM 7.5500
  • 1D
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7.6750
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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 2014-11-27) 9.7103
Assets (M) (on 2014-11-27) 27.9656
Shares out (M) 2.88
Market Cap (M) 21.60
% Premium -1.42
Average 52-Week % Premium -0.0807
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +4.35% 1-Year +18.53%
3-Month +0.79% 3-Year +16.32%
Year To Date +18.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 11/28/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 18,551,917 2,678,363 9.577%
Nigerian Breweries PLC 2,642,104 2,604,111 9.312%
Commercial International Bank 355,165 2,461,299 8.801%
Zenith Bank PLC 20,339,311 2,435,357 8.708%
MTN Group Ltd 61,334 1,262,968 4.516%
Global Telecom Holding SAE 2,108,102 1,256,007 4.491%
Safaricom Ltd 8,133,593 1,253,403 4.482%
Naspers Ltd 9,432 1,244,078 4.449%
Talaat Moustafa Group 866,825 1,240,218 4.435%
Standard Bank Group Ltd 63,440 798,899 2.857%

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

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