• 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

6.7750 EUR 0.3250 5.04%

As of 06:54:20 ET on 12/18/2014.

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

Open: 6.6800 High - Low: 6.7750 - 6.6800 Primary Exchange: BrsaItaliana
Volume: 5,214 52-Week Range: 6.1500 - 8.0000 Beta vs MSEUFM$N: 1.0062

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  • XMAF:IM 6.7750
  • 1D
  • 1M
  • 1Y
6.4500
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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 2014-12-17) 8.1311
Assets (M) (on 2014-12-17) 23.4176
Shares out (M) 2.88
Market Cap (M) 19.51
% Premium -1.53
Average 52-Week % Premium -0.1825
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -14.29% 1-Year +1.90%
3-Month -15.47% 3-Year +8.30%
Year To Date -0.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 12/18/2014
Name Position Value % of Total
Commercial International Bank 331,497 2,103,021 8.981%
Guaranty Trust Bank PLC 17,831,693 1,946,837 8.314%
Zenith Bank PLC 21,488,056 1,796,326 7.671%
Nigerian Breweries PLC 2,517,415 1,778,426 7.594%
MTN Group Ltd 62,149 1,123,851 4.799%
Naspers Ltd 9,475 1,069,379 4.567%
Safaricom Ltd 7,172,325 1,062,567 4.537%
Talaat Moustafa Group 789,653 979,604 4.183%
Sasol Ltd 28,248 979,177 4.181%
Global Telecom Holding SAE 2,001,072 915,169 3.908%

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

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