NAV
$26.24
AUM
$116.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.12% | +1.03% | +1.65% | +28.15% | +21.81% | +5.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ATW | Attijariwafa Bank SA Registered Shares | 6.87% |
| 2 | AAL.L | Anglo American PLC | 5.17% |
| 3 | EDV.L | Endeavour Mining PLC | 4.35% |
| 4 | GTCO | Guaranty Trust Holding Co PLC | 3.95% |
| 5 | AAF.L | Airtel Africa PLC Ordinary Shares | 3.91% |
| 6 | ZENITH | Zenith Bank PLC | 3.78% |
| 7 | NPN.JO | Naspers Ltd Class N | 3.33% |
| 8 | IVN.TO | Ivanhoe Mines Ltd Class A | 3.25% |
| 9 | BCP | Banque Centrale Populaire SA | 3.20% |
| 10 | FM.TO | First Quantum Minerals Ltd | 3.04% |
The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
Inception Date: 2008-07-10