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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

8.6450 EUR 0.1350 1.54%

As of 11:30:00 ET on 04/17/2015.

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

Open: 8.7000 High - Low: 8.7700 - 8.6300 Primary Exchange: BrsaItaliana
Volume: 9,033 52-Week Range: 6.3700 - 8.8800 Beta vs MSEUFM$N: 0.9760

ETF Chart for XMAF

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  • XMAF:IM 8.6450
  • 1D
  • 1M
  • 1Y
8.7800
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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 2015-04-16) 8.7548
Assets (M) (on 2015-04-16) 32.8790
Shares out (M) 3.51
Market Cap (M) 30.34
% Premium 0.29
Average 52-Week % Premium -0.2335
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +5.36% 1-Year +27.04%
3-Month +13.97% 3-Year +13.64%
Year To Date +15.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 04/17/2015
Name Position Value % of Total
Nigerian Breweries PLC 3,678,309 2,950,226 8.973%
Commercial International Bank 392,160 2,868,452 8.724%
Safaricom Ltd 15,920,970 2,853,678 8.679%
Maroc Telecom 216,851 2,754,525 8.378%
Kenya Commercial Bank Ltd 2,236,831 1,555,848 4.732%
MTN Group Ltd 79,670 1,524,928 4.638%
Naspers Ltd 9,335 1,500,835 4.565%
Guaranty Trust Bank PLC 10,066,082 1,446,683 4.400%
Sasol Ltd 35,042 1,394,327 4.241%
Talaat Moustafa Group 979,645 1,276,227 3.882%

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

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