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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: African Region

ESAFRIC:PL

4.74 EUR 0.01 0.27%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NB Africa (ESAFRIC)

Year To Date: +5.08% 3-Month: +6.40% 3-Year: +4.80% 52-Week Range: 4.06 - 5.03
1-Month: +1.19% 1-Year: +4.12% 5-Year: +0.73% Beta vs PSI20: 0.49

Mutual Fund Chart for ESAFRIC

No chart data available.
  • ESAFRIC:PL 4.74
  • 1M
  • 1Y
Interactive ESAFRIC Chart

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Fund Profile & Information for ESAFRIC

NB Africa is an open end fund incorporated in Portugal.The Fund's objective is to build a portfolio that is exposed to the African economy. The Fund will invest in equities and fixed income securities.

Inception Date: 03-03-2008 Telephone: 351-21-381-0800
Managers: BRUNO SANTOS
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESAFRIC

NAV (on 2015-03-26) 4.74
Assets (M) (on 2014-12-30) 4.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ESAFRIC

No dividends reported

Fees & Expenses for ESAFRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESAFRIC

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 2,500 269,877 5.455%
Guaranty Trust Bank PLC 1,804,752 201,827 4.079%
SABMiller PLC 4,500 194,100 3.923%
Commercial International Bank 34,000 192,713 3.895%
Six of October Development & I 101,440 168,317 3.402%
Shoprite Holdings Ltd 14,000 167,817 3.392%
Aspen Pharmacare Holdings Ltd 4,900 141,743 2.865%
Safaricom Ltd 1,100,000 140,347 2.837%
Equity Group Holdings Ltd/Keny 300,000 136,215 2.753%
Kenya Commercial Bank Ltd 250,000 129,404 2.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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