db x-trackers MSCI Africa TOP 50 1C (LSE:XMAF) - Overview

ETF Report

db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C (USD) XMAF

Closing Price
USD7.08

1 Day Change
0.03|0.48%

As of 06/12/2016

Last Close7.08
52-Wk Range-
Yield %0.00
ISINLU0592217524
Volume-
Discount % %-0.13

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund35.56-0.080.28-24.922.89
Category22.259.61-9.52-25.46-7.89
Benchmark21.470.084.37-23.739.42
  • Fund: db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C (USD)
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD4.23-6.989.87
3 Years Annualised-6.82-13.77-3.52
5 Years Annualised0.56-4.670.94
10 Years Annualised---
Key Stats
Morningstar® CategoryAfrica Equity
ISINLU0592217524
NAV 06/12/2016USD 7.08
Day Change0.48%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201626.37 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EFM Africa 50 NR USD

Morningstar® Benchmark

S&P Pan Africa TR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EFM Africa Top 50 Capped TRN index. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Egypt, Kenya, Mauritius, Morocco, Nigeria, South Africa and Tunisia.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EFM Afr Top 50 Cap 10-40 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash0.230.59-0.36
Other1.840.001.84
Top Stock Regions
Region%
Africa95.07
Eurozone4.93
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services30.74
Communication Services14.34
Consumer Cyclical11.26
Consumer Defensive10.27
Technology9.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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