• 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

8.1250 EUR 0.1500 1.88%

As of 11:30:45 ET on 01/23/2015.

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

Open: 8.0000 High - Low: 8.2000 - 8.0000 Primary Exchange: BrsaItaliana
Volume: 23,323 52-Week Range: 6.1500 - 8.2000 Beta vs MSEUFM$N: 0.9906

ETF Chart for XMAF

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  • XMAF:IM 8.1250
  • 1D
  • 1M
  • 1Y
7.9750
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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 2015-01-22) 9.0317
Assets (M) (on 2015-01-22) 26.4628
Shares out (M) 2.93
Market Cap (M) 23.81
% Premium 0.51
Average 52-Week % Premium -0.1813
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +12.38% 1-Year +25.10%
3-Month +9.58% 3-Year +14.93%
Year To Date +8.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 01/23/2015
Name Position Value % of Total
Commercial International Bank 337,359 2,499,173 9.445%
Guaranty Trust Bank PLC 18,146,996 1,965,606 7.429%
Nigerian Breweries PLC 2,561,929 1,955,156 7.389%
Zenith Bank PLC 21,868,012 1,935,895 7.316%
Naspers Ltd 9,643 1,384,628 5.233%
Global Telecom Holding SAE 2,036,456 1,298,920 4.909%
Talaat Moustafa Group 803,615 1,253,197 4.736%
Safaricom Ltd 7,299,148 1,130,293 4.272%
MTN Group Ltd 63,248 1,125,294 4.253%
Sasol Ltd 28,748 1,009,568 3.815%

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

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