• 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

7.4100 EUR 0.0050 0.07%

As of 11:30:10 ET on 10/24/2014.

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

Open: 7.4000 High - Low: 7.4100 - 7.4000 Primary Exchange: BrsaItaliana
Volume: 1,500 52-Week Range: 6.1500 - 8.0000 Beta vs MSEUFM$N: 0.9956

ETF Chart for XMAF

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  • XMAF:IM 7.4100
  • 1D
  • 1M
  • 1Y
7.4150
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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 2014-10-23) 9.4590
Assets (M) (on 2014-10-23) 33.8634
Shares out (M) 3.58
Market Cap (M) 26.53
% Premium -0.90
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -3.01% 1-Year +13.65%
3-Month -1.33% 3-Year +13.55%
Year To Date +14.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 10/24/2014
Name Position Value % of Total
Nigerian Breweries PLC 2,957,577 3,049,021 9.004%
Guaranty Trust Bank PLC 18,484,855 3,039,159 8.975%
Zenith Bank PLC 21,746,888 2,980,886 8.803%
Commercial International Bank 449,339 2,940,478 8.683%
MTN Group Ltd 72,329 1,548,787 4.574%
Naspers Ltd 13,100 1,507,227 4.451%
Sasol Ltd 28,543 1,455,349 4.298%
Talaat Moustafa Group 1,004,123 1,376,270 4.064%
Global Telecom Holding SAE 2,206,324 1,345,385 3.973%
Standard Bank Group Ltd 98,962 1,173,375 3.465%

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

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