CAFRX Fund Price, Chart & News

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CAFRX

7.72

USD0.050.65%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

7.72USD

52 Week Range

6.59USD

9.29USD

Total Assets

3M US Dollar

About

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.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US2030425027

CUSIP

203042502

Fund Family

Commonwealth Intl Series Tr

Inception Date

Updated At

Key Stats

Net Assets

Share Class Net Assets

Fiscal Year End

October

Expense Ratio

1.8

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.61%

0.35%

Non US Stock

97.38%

0.00%

97.38%

97.35%

99.49%

Cash

0.27%

0.00%

0.27%

2.03%

0.00%

Not Classified

0.00%

0.02%

0.00%

Other

0.00%

0.24%

0.18%

Bond

2.35%

0.00%

2.35%

0.55%

0.00%

Total

100.00%

0.00%

100.00%

100.80%

100.01%

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2025

Commonwealth Africa Fund

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation