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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:LN

8.8250 USD 0.0750 0.84%

As of 11:35:00 ET on 05/27/2015.

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

Open: 8.8000 High - Low: 8.8250 - 8.8000 Primary Exchange: London
Volume: 826 52-Week Range: 7.9400 - 10.2200 Beta vs MSEUFM$N: 0.9802

ETF Chart for XMAF

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  • XMAF:LN 8.8250
  • 1D
  • 1M
  • 1Y
8.9000
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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 2015-05-26) 8.8910
Assets (M) (on 2015-05-22) 32.1015
Shares out (M) 3.51
Market Cap (M) 30.98
% Premium 0.10
Average 52-Week % Premium -0.2508
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -4.26% 1-Year -10.07%
3-Month -2.02% 3-Year +5.92%
Year To Date -1.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 05/27/2015
Name Position Value % of Total
Commercial International Bank 393,800 2,922,770 9.365%
Nigerian Breweries PLC 3,693,693 2,820,604 9.038%
Maroc Telecom 217,758 2,582,711 8.275%
Safaricom Ltd 15,987,554 2,546,618 8.160%
Guaranty Trust Bank PLC 10,108,180 1,472,681 4.719%
MTN Group Ltd 80,004 1,462,950 4.688%
Naspers Ltd 9,374 1,400,832 4.489%
Kenya Commercial Bank Ltd 2,246,185 1,371,716 4.395%
Talaat Moustafa Group 983,742 1,304,771 4.181%
Sasol Ltd 35,189 1,280,421 4.103%

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

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