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Commonwealth Africa Fund

CAFRX:US
NASDAQ GM
8.77
USD
0.04
0.46%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6.48 - 8.83
1 Yr Return
31.77%
YTD Return
8.54%
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Previous Close
8.73
52Wk Range
6.48 - 8.83
1 Yr Return
29.65%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/22/2017)
8.77
Total Assets (m USD) (on 02/22/2017)
2.539
Inception Date
11/07/2011
Last Dividend (on 12/15/2016)
0.052333
Dividend Indicated Gross Yield
0.60%
Fund Managers
WESLEY ROBERT YUHNKE "WES" / ROBERT W SCHARAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
10.34 k 204.63 k 8.80
10.40 k 165.50 k 7.12
2.85 k 144.21 k 6.20
22.20 k 94.57 k 4.07
1.70 k 89.01 k 3.83
9.00 k 75.03 k 3.23
992.24 72.24 k 3.11
5.40 k 67.19 k 2.89
400.00 58.65 k 2.52
50.00 k 57.88 k 2.49
Profile
Commonwealth Africa Fund is an open-end fund incorporated in the USA. The objective of the Fund is to provide long-term capital appreciation and current income. Under normal conditions, the Africa Fund invests at least 80% of its net assets in securities of African issuers. The Africa Fund primarily invests in equity securities.
Address
Commonwealth Funds
791 Town and Country Blvd #250
Houston, TX 77024-3925
USA
Phone
888-345-1898