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  • 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

8.2550 EUR 0.0550 0.67%

As of 06:40:55 ET on 03/27/2015.

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

Open: 8.2550 High - Low: 8.2550 - 8.2550 Primary Exchange: BrsaItaliana
Volume: 1,250 52-Week Range: 6.3700 - 8.3500 Beta vs MSEUFM$N: 0.9722

ETF Chart for XMAF

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  • XMAF:IM 8.2550
  • 1D
  • 1M
  • 1Y
8.2000
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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 2015-03-26) 8.1443
Assets (M) (on 2015-03-26) 29.4338
Shares out (M) 3.31
Market Cap (M) 27.32
% Premium 0.68
Average 52-Week % Premium -0.2230
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +1.49% 1-Year +24.71%
3-Month +13.42% 3-Year +11.53%
Year To Date +9.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 03/27/2015
Name Position Value % of Total
Safaricom Ltd 15,412,934 2,761,904 9.383%
Commercial International Bank 366,642 2,737,064 9.299%
Maroc Telecom 197,673 2,588,323 8.794%
Nigerian Breweries PLC 3,663,962 2,578,302 8.760%
Kenya Commercial Bank Ltd 2,063,766 1,360,107 4.621%
Naspers Ltd 9,563 1,327,259 4.509%
Guaranty Trust Bank PLC 10,951,895 1,276,483 4.337%
Talaat Moustafa Group 893,008 1,193,790 4.056%
MTN Group Ltd 72,625 1,183,125 4.020%
Sasol Ltd 31,943 1,069,197 3.633%

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

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