• 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

9.6740 USD 0.0230 0.24%

As of 11:35:02 ET on 09/29/2014.

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

Open: 9.6740 High - Low: 9.6740 - 9.6740 Primary Exchange: London
Volume: 0 52-Week Range: 8.3000 - 10.2200 Beta vs MSEUFM$N: 0.9899

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  • XMAF:LN 9.6740
  • 1D
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  • 1Y
9.6510
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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 2014-09-26) 9.7260
Assets (M) (on 2014-09-26) 34.8174
Shares out (M) 3.58
Market Cap (M) 34.63
% Premium -0.76
Average 52-Week % Premium 0.1776
Fund Leveraged N

Dividends for XMAF

No dividends reported

Performance for XMAF

1-Month -4.36% 1-Year +14.47%
3-Month -0.27% 3-Year +13.12%
Year To Date +7.22% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAF

Filing Date: 09/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 18,452,342 3,353,228 9.617%
Zenith Bank PLC 21,708,638 3,237,719 9.286%
Nigerian Breweries PLC 2,952,375 3,198,887 9.175%
Commercial International Bank 448,549 3,178,085 9.115%
Talaat Moustafa Group 1,002,356 1,614,974 4.632%
Sasol Ltd 28,493 1,548,691 4.442%
Global Telecom Holding SAE 2,202,443 1,537,079 4.408%
MTN Group Ltd 72,202 1,531,097 4.391%
Naspers Ltd 13,077 1,451,999 4.164%
Standard Bank Group Ltd 98,788 1,150,258 3.299%

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

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