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NB Africa

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ESAFRIC:PL
3.76
EUR
0.08
2.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.60 - 5.03
1 Yr Return
-24.03%
YTD Return
-16.61%
Previous Close
3.68
52Wk Range
3.60 - 5.03
1 Yr Return
-24.03%
YTD Return
-16.61%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
African Region
NAV (on 08/27/2015)
3.7621
Total Assets (m EUR) (on 03/31/2015)
4.734
Inception Date
03/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 1.85 k 263.43 k 5.56
Guaranty Trust Bank PLC 1.50 m 184.26 k 3.89
SABMiller PLC 3.70 k 179.19 k 3.79
Shoprite Holdings Ltd 14.00 k 175.12 k 3.70
Commercial International Bank 25.00 k 171.74 k 3.63
Zenith Bank PLC 1.60 m 157.08 k 3.32
Aspen Pharmacare Holdings Ltd 5.00 k 146.20 k 3.09
Safaricom Ltd 850.00 k 146.02 k 3.08
Six of October Development & I 80.00 k 135.12 k 2.85
Kenya Commercial Bank Ltd 200.00 k 121.91 k 2.58
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800