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  • Fund Type: FCP
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

NESTOR-Fonds - NESTOR Afrika Fonds

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GQHK:GR

96.8400 EUR 1.1400 1.16%

As of 13:50:21 ET on 04/17/2015.

Snapshot for NESTOR-Fonds - NESTOR Afrika Fonds (GQHK)

Open: 97.5300 High - Low: 98.2300 - 96.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.1800 - 114.0000 Beta vs DAX: 0.5157

ETF Chart for GQHK

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  • GQHK:GR 96.8400
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97.9800
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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: MICHAEL KOHLHASE
Web Site: www.nestor-fonds.com

Fundamentals for GQHK

NAV (on 2015-04-17) 98.1800
Assets (M) (on 2015-04-17) 1.8621
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.6457
Fund Leveraged N

Dividends for GQHK

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GQHK

1-Month +9.41% 1-Year -3.32%
3-Month +12.75% 3-Year -5.09%
Year To Date +14.75% 5-Year -9.44%
Expense Ratio 3.05

Top Fund Holdings for GQHK

Filing Date: 01/30/2015
Name Position Value % of Total
Equity Group Holdings Ltd/Keny 220,000 113,347 6.692%
Randgold Resources Ltd 1,500 108,155 6.385%
Ecobank Transnational Inc 1,300,000 97,608 5.762%
Nevsun Resources Ltd 27,300 79,542 4.696%
Dawn Properties Ltd 8,176,758 72,214 4.263%
Dangote Cement PLC 94,500 68,326 4.034%
Safaricom Ltd 500,000 67,893 4.008%
Endeavour Mining Corp 170,000 66,518 3.927%
Maroc Telecom 5,450 63,275 3.735%
Guaranty Trust Bank PLC 630,000 59,595 3.518%

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

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