Commonwealth Africa CAFRX
- NAV / 1-Day Return 6.93 / +0.58 %
- Total Assets 3.1 Mil
-
Adj. Expense Ratio
- 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.
- 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 |