CAFRX – Commonwealth Africa Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.26 / +0.83 %
Total Assets 3.2 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Region
Investment Style Mid Value
Min. Initial Investment 200
Status Open
TTM Yield 3.25%
Turnover 6%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capitec Bank Holdings Ltd	10.88	331,952	Financial Services
Naspers Ltd Class N	6.04	184,358	Communication Services
Gold Fields Ltd ADR	4.27	130,298	Basic Materials
Shoprite Holdings Ltd ADR	3.83	116,730	Consumer Cyclical
Bid Corp Ltd	3.73	113,791	Consumer Defensive
Grindrod Ltd	3.59	109,648	Industrials
Bidvest Group Ltd	3.15	96,028	Industrials
Standard Bank Group Ltd ADR	3.00	91,650	Financial Services
MTN Group Ltd ADR	2.93	89,460	Communication Services
South Africa (Republic of) 6.25%	2.71	82,804	Government

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