- Fund Type: FCP
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
NESTOR-Fonds - NESTOR Afrika Fonds
+ Add to WatchlistGQHK:GR
114.2800 EUR 0.4100 0.36%As of 04:11:01 ET on 05/21/2013.
Snapshot for NESTOR-Fonds - NESTOR Afrika Fonds (GQHK)
| Open: | 114.1400 | High - Low: | 115.1900 - 112.9800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107.8200 - 128.0000 | Beta vs DAX: | 0.4388 |
Fund Profile & Information for GQHK
NESTOR Afrika Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in stocks, stock certificates, ADRs, convertibles, option bonds and profit-sharing certificates from issuers located in Africa (eg. Tunisia, Morocco, Egypt, South Africa, Kenya and others).
| Inception Date: | 2009-01-02 | Telephone: | 352-42-70-42 |
|---|---|---|---|
| Managers: | DETLEF KOHLHASE | ||
| Web Site: | www.nestor-fonds.de | ||
Fundamentals for GQHK
| NAV | (on 2013-05-17) 114.2500 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.5115 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.0707 |
| Fund Leveraged | N |
Dividends for GQHK
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for GQHK
| 1-Month | +3.16% | 1-Year | +0.86% |
|---|---|---|---|
| 3-Month | -7.48% | 3-Year | -10.29% |
| Year To Date | -2.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GQHK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kenya Airways Ltd | 4,044,580 | 400,856 | 7.949% |
| IAMGOLD Corp | 48,000 | 272,440 | 5.402% |
| Tullow Oil PLC | 17,500 | 259,957 | 5.155% |
| Afren PLC | 150,000 | 254,957 | 5.056% |
| Skye Bank PLC | 8,000,000 | 248,944 | 4.936% |
| Dawn Properties Ltd | 33,028,089 | 219,413 | 4.351% |
| African Barrick Gold PLC | 70,000 | 171,178 | 3.394% |
| Endeavour Mining Corp | 130,000 | 155,970 | 3.093% |
| Econet Wireless Zimbabwe Ltd | 279,513 | 152,918 | 3.032% |
| Petra Diamonds Ltd | 100,000 | 151,625 | 3.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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