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

ESAFRIC:PL

4.86 EUR 0.04 0.73%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NB Africa (ESAFRIC)

Year To Date: +7.74% 3-Month: +4.59% 3-Year: +5.33% 52-Week Range: 4.06 - 5.03
1-Month: -2.36% 1-Year: +2.39% 5-Year: +1.26% Beta vs PSI20: 0.49

Mutual Fund Chart for ESAFRIC

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  • ESAFRIC:PL 4.86
  • 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 2015-05-21) 4.86
Assets (M) (on 2015-03-31) 4.73
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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 1,850 263,432 5.565%
Guaranty Trust Bank PLC 1,500,000 184,259 3.892%
SABMiller PLC 3,700 179,190 3.785%
Shoprite Holdings Ltd 14,000 175,123 3.699%
Commercial International Bank 25,000 171,735 3.628%
Zenith Bank PLC 1,600,000 157,084 3.318%
Aspen Pharmacare Holdings Ltd 5,000 146,203 3.088%
Safaricom Ltd 850,000 146,020 3.084%
Six of October Development & I 80,000 135,118 2.854%
Kenya Commercial Bank Ltd 200,000 121,914 2.575%

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

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