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

NESTOR-Fonds - NESTOR Afrika Fonds

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GQHK:GR

87.7200 EUR 1.0400 1.17%

As of 03:27:10 ET on 11/24/2014.

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

Open: 87.5500 High - Low: 88.9100 - 87.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.5100 - 114.0000 Beta vs DAX: 0.5051

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  • GQHK:GR 88.4500
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88.7600
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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: DETLEF KOHLHASE
Web Site: www.nestor-fonds.de

Fundamentals for GQHK

NAV (on 2014-11-21) 87.3700
Assets (M) (on 2014-11-21) 1.7494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.59
Average 52-Week % Premium -0.8871
Fund Leveraged N

Dividends for GQHK

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

Performance for GQHK

1-Month -3.86% 1-Year -13.80%
3-Month -16.44% 3-Year -6.08%
Year To Date -8.70% 5-Year -8.25%
Expense Ratio -

Top Fund Holdings for GQHK

Filing Date: 08/29/2014
Name Position Value % of Total
Zenith Bank PLC 1,000,000 115,969 5.296%
Endeavour Mining Corp 170,000 108,205 4.941%
Guaranty Trust Bank PLC 750,000 104,969 4.794%
IAMGOLD Corp 35,000 103,308 4.718%
Equity Bank Ltd 260,000 102,767 4.693%
Ecobank Transnational Inc 1,300,000 99,897 4.562%
Dangote Cement PLC 94,500 99,628 4.550%
AngloGold Ashanti Ltd 7,500 96,437 4.404%
Randgold Resources Ltd 1,500 94,565 4.318%
Nevsun Resources Ltd 27,300 84,018 3.837%

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

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