• 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

7.7100 EUR 0.0300 0.39%

As of 11:30:48 ET on 09/19/2014.

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

Open: 7.5500 High - Low: 7.7200 - 7.5500 Primary Exchange: BrsaItaliana
Volume: 2,757 52-Week Range: 6.1500 - 8.0000 Beta vs MSEUFM$N: 1.0056

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  • XMAF:IM 7.7100
  • 1D
  • 1M
  • 1Y
7.6800
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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 2014-09-18) 10.0413
Assets (M) (on 2014-09-18) 35.9480
Shares out (M) 3.58
Market Cap (M) 27.60
% Premium -1.16
Average 52-Week % Premium 0.2052
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +2.25% 1-Year +22.67%
3-Month +7.68% 3-Year -
Year To Date +18.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 09/19/2014
Name Position Value % of Total
Commercial International Bank 504,454 3,486,703 9.699%
Nigerian Breweries PLC 3,055,824 3,321,141 9.239%
Zenith Bank PLC 21,693,833 3,263,028 9.077%
Guaranty Trust Bank PLC 18,496,847 3,220,973 8.960%
Talaat Moustafa Group 1,093,853 1,690,488 4.703%
MTN Group Ltd 71,545 1,645,572 4.578%
Sasol Ltd 28,071 1,591,235 4.427%
Global Telecom Holding SAE 2,169,339 1,580,724 4.397%
Naspers Ltd 12,583 1,527,116 4.248%
Standard Bank Group Ltd 95,059 1,203,050 3.347%

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

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