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Commonwealth Africa Fund

CAFRX:US
NASDAQ GM
9.11
USD
0.07
0.76%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 9.45
1 Yr Return
12.67%
YTD Return
12.75%
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Previous Close
9.18
52Wk Range
7.47 - 9.45
1 Yr Return
11.57%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/25/2017)
9.11
Total Assets (m USD) (on 09/25/2017)
2.780
Inception Date
11/07/2011
Last Dividend (on 12/15/2016)
0.052333
Dividend Indicated Gross Yield
0.57%
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 238.13 k 9.61
10.40 k 204.07 k 8.24
2.85 k 185.90 k 7.51
700.00 154.46 k 6.24
5.55 k 114.50 k 4.62
9.00 k 95.80 k 3.87
5.40 k 83.54 k 3.37
4.80 k 60.58 k 2.45
50.00 k 60.31 k 2.44
60.00 k 59.18 k 2.39
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