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db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF

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XMAF:LN
London
7.53
USD
0.11
1.46%
As of 11:35:12 ET on 08/28/2015.
Open
7.55
Day Range
7.53 - 7.55
Volume
1,024
Previous Close
7.42
52Wk Range
7.24 - 10.22
1 Yr Return
-25.57%
Open
7.55
Day Range
7.53 - 7.55
Volume
1,024
Previous Close
7.42
52Wk Range
7.24 - 10.22
1 Yr Return
-25.57%
YTD Return
-16.79%
NAV (on 08/27/2015)
7.426
Total Assets (m USD) (on 08/27/2015)
25.730
Inception Date
06/14/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.91%
3 Yr Return
-2.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 360.02 k 2.25 m 8.74
Maroc Telecom 191.99 k 2.22 m 8.64
Guaranty Trust Bank PLC 19.80 m 2.06 m 8.00
Nigerian Breweries PLC 3.60 m 1.99 m 7.74
Naspers Ltd 9.30 k 1.21 m 4.70
Sasol Ltd 37.77 k 1.16 m 4.51
Safaricom Ltd 7.81 m 1.02 m 3.95
MTN Group Ltd 77.64 k 1.02 m 3.95
Zenith Bank PLC 13.53 m 934.23 k 3.63
Steinhoff International Holdin 157.15 k 933.51 k 3.63
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549