CAFRX – Commonwealth Africa Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.86 / +1.18 %
Total Assets 3.0 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 3.34%
Turnover 6%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capitec Bank Holdings Ltd	10.85	315,627	Financial Services
Naspers Ltd Class N	5.88	171,093	Communication Services
Shoprite Holdings Ltd ADR	4.22	122,849	Consumer Cyclical
Bid Corp Ltd	3.75	109,188	Consumer Defensive
Grindrod Ltd	3.70	107,619	Industrials
Gold Fields Ltd ADR	3.68	106,928	Basic Materials
Standard Bank Group Ltd ADR	3.43	99,828	Financial Services
Bidvest Group Ltd	3.14	91,375	Industrials
Discovery Ltd	2.92	85,032	Financial Services
South Africa (Republic of) 6.25%	2.84	82,622	Government

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