• 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

9.4880 USD 0.0590 0.63%

As of 11:35:05 ET on 11/26/2014.

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

Open: 9.4880 High - Low: 9.4880 - 9.4880 Primary Exchange: London
Volume: 0 52-Week Range: 8.3000 - 10.2200 Beta vs MSEUFM$N: 0.9783

ETF Chart for XMAF

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  • XMAF:LN 9.4880
  • 1M
  • 1Y
9.4290
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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 2014-11-25) 9.5600
Assets (M) (on 2014-11-25) 27.5314
Shares out (M) 2.88
Market Cap (M) 27.32
% Premium -1.37
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month +0.40% 1-Year +5.45%
3-Month -5.44% 3-Year +13.42%
Year To Date +4.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 11/26/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 18,551,920 2,588,884 9.403%
Zenith Bank PLC 20,339,314 2,395,902 8.702%
Commercial International Bank 355,165 2,391,757 8.687%
Nigerian Breweries PLC 2,642,104 2,389,985 8.681%
Naspers Ltd 9,432 1,280,993 4.653%
Sasol Ltd 26,738 1,268,141 4.606%
MTN Group Ltd 61,334 1,263,831 4.591%
Global Telecom Holding SAE 2,108,102 1,229,472 4.466%
Safaricom Ltd 8,133,594 1,219,814 4.431%
Talaat Moustafa Group 866,825 1,209,910 4.395%

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

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