DWS Invest Africa NCRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.7 | 17.7 | -10.4 | -3.2 | 1.5 | |
+/-Cat | -1.0 | 6.4 | -4.4 | 0.4 | -5.9 | |
+/-B’mrk | -3.9 | 6.7 | -17.0 | -0.6 | -11.6 | |
Category: Africa Equity | ||||||
Category Benchmark: S&P Pan Africa TR |
Key Stats | ||
NAV 20/12/2024 | EUR 76.75 | |
Day Change | 0.39% | |
Morningstar Category™ | Africa Equity | |
ISIN | LU0329759848 | |
Fund Size (Mil) 20/12/2024 | EUR 24.02 | |
Share Class Size (Mil) 20/12/2024 | EUR 4.89 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/07/2024 | 2.78% |
Investment Objective: DWS Invest Africa NC |
The objective of the investment policy of the fund is to achieve an appreciation as high as possible of capital invested. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s total assets (after deduction of liquid assets) are invested in shares, stock certificates, participation and dividend-right certificates, and equity warrants of issuers which have their registered offices or their principal business activity in Africa or which, as holding companies, hold the majority of interests in companies registered in Africa, particularly in South-Africa, Egypt, Mauritius, Nigeria, Morocco and Kenya. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastian Kahlfeld 01/01/2011 | ||
Sylwia Szczepek 01/01/2011 | ||
Inception Date 10/07/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | S&P Pan Africa TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Africa NC | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Commercial International Bank - ... | Financial Services | 6.69 |
Capitec Bank Holdings Ltd | Financial Services | 6.17 |
Orascom Development Egypt SAE | Industrials | 5.67 |
Credit Agricole Egypt SAE | Financial Services | 5.25 |
Centamin PLC | Basic Materials | 5.06 |
Increase Decrease New since last portfolio | ||
DWS Invest Africa NC |