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Commonwealth Africa CAFRX

  • NAV / 1-Day Return 6.93  /  +0.58 %
  • Total Assets 3.1 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 3.47%
  • Turnover 6%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CAFRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CAFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capitec Bank Holdings Ltd

10.59 319,543
Financial Services

Naspers Ltd Class N

5.78 174,445
Communication Services

Shoprite Holdings Ltd ADR

4.40 132,705
Consumer Cyclical

Gold Fields Ltd ADR

4.02 121,360
Basic Materials

Bid Corp Ltd

3.74 112,962
Consumer Defensive

Grindrod Ltd

3.45 104,201
Industrials

Standard Bank Group Ltd ADR

3.30 99,452
Financial Services

Bidvest Group Ltd

3.27 98,640
Industrials

MTN Group Ltd ADR

3.07 92,700
Communication Services

Discovery Ltd

2.94 88,720
Financial Services