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Commonwealth Africa (CAFRX)
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6.82 - YTD Return -5.20%
- Expense Ratio 1.78%
- Category Miscellaneous Region
- Last Cap Gain -46.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.06M
- Beta (5Y Monthly) 1.08
- Yield 3.34%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.23
- Inception Date Nov 7, 2011
Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, African issuers that are tied economically to Africa.
Commonwealth Intl Series Tr
Fund Family
Miscellaneous Region
Fund Category
3.06M
Net Assets
2011-11-07
Inception Date
Performance Overview: CAFRX
Trailing returns as of 4/22/2024. Category is Miscellaneous Region.
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Holdings: CAFRX
Top 9 Holdings (41.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAFRX
Financial Services 35.20%
Basic Materials 12.98%
Communication Services 12.55%
Industrials 10.86%
Consumer Defensive 9.31%
Consumer Cyclical 9.14%
Healthcare 2.93%
Energy 2.91%
Technology 2.25%
Real Estate 1.89%
Utilities 0.00%
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