• 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:LN

8.5450 USD 0.1550 1.85%

As of 11:35:14 ET on 12/19/2014.

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

Open: 8.5700 High - Low: 8.5700 - 8.5450 Primary Exchange: London
Volume: 108,036 52-Week Range: 7.9400 - 10.2200 Beta vs MSEUFM$N: 0.9833

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  • XMAF:LN 8.5450
  • 1D
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  • 1Y
8.3900
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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: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAF

NAV (on 2014-12-18) 8.5130
Assets (M) (on 2014-12-18) 24.5168
Shares out (M) 2.88
Market Cap (M) 24.61
% Premium -1.44
Average 52-Week % Premium -0.1892
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -8.97% 1-Year -3.21%
3-Month -13.65% 3-Year +9.61%
Year To Date -5.29% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 12/19/2014
Name Position Value % of Total
Commercial International Bank 331,497 2,158,194 8.803%
Guaranty Trust Bank PLC 17,831,701 1,997,683 8.148%
Nigerian Breweries PLC 2,517,417 1,880,172 7.669%
Zenith Bank PLC 21,488,066 1,761,918 7.187%
MTN Group Ltd 62,149 1,207,945 4.927%
Naspers Ltd 9,475 1,198,089 4.887%
Sasol Ltd 28,248 1,093,171 4.459%
Safaricom Ltd 7,172,328 1,058,018 4.315%
Talaat Moustafa Group 789,653 1,024,885 4.180%
Global Telecom Holding SAE 2,001,073 951,553 3.881%

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

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