CAFRX
Commonwealth Africa Fund
1W: -2.1%
1M: -3.5%
3M: -6.7%
YTD: +1.5%
1Y: +31.9%
3Y: +83.1%
5Y: +52.7%
$11.64
-0.15 (-1.27%)
Weekly Expected Move ±3.5%
$11
$12
$12
$12
$13
Key Statistics
AUM$9M
Holdings42
Top 10 Wt44.2%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E3.2
P/B1.0
Div Yield4.01%
ROE30.2%
% Profitable89%
Inception2011-11-09
Sector Allocation
Financial Services
29.9%
Basic Materials
21.4%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
7.6%
Other
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Capitec Bank Holdings Ltd | CKHGF | 10.62% | $13.1M | 3,000 |
| 2 | Gold Fields Ltd | GFI | 5.40% | $410,984 | 8,200 |
| 3 | Money Market Obligations Trust | — | 5.10% | $388,263 | 388,263 |
| 4 | Standard Bank Group Ltd. | SGBLY | 4.24% | $322,904 | 17,300 |
| 5 | Naspers Limited | NPN.JO | 4.19% | $5.2M | 5,200 |
| 6 | MTN Group Ltd | MTNOY | 3.71% | $282,730 | 24,500 |
| 7 | Anglogold Ashanti PLC | AULGF | 3.66% | $278,610 | 3,000 |
| 8 | Datatec Ltd | DTC.JO | 3.41% | $4.2M | 54,575 |
| 9 | Impala Platinum Holdings Ltd | IMPUF | 3.21% | $3.9M | 12,500 |
| 10 | Vukile Property Fund Limited | VKE.JO | 3.09% | $3.8M | 153,000 |