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

NESTOR-Fonds - NESTOR Afrika Fonds

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GQHK:GR

101.1700 EUR 0.6200 0.62%

As of 13:15:39 ET on 10/01/2014.

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

Open: 100.7400 High - Low: 102.4600 - 100.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.4700 - 114.0000 Beta vs DAX: 0.4633

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  • GQHK:GR 101.1700
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100.5500
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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 2014-09-30) 101.6700
Assets (M) (on 2014-09-30) 2.0932
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.9374
Fund Leveraged N

Dividends for GQHK

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

Performance for GQHK

1-Month -4.37% 1-Year +3.93%
3-Month -7.08% 3-Year -2.92%
Year To Date +3.43% 5-Year -5.42%
Expense Ratio -

Top Fund Holdings for GQHK

Filing Date: 07/31/2014
Name Position Value % of Total
Zenith Bank PLC 1,000,000 118,054 5.215%
Afren PLC 59,000 110,890 4.899%
Endeavour Mining Corp 170,000 105,915 4.679%
Guaranty Trust Bank PLC 750,000 103,758 4.584%
Dangote Cement PLC 94,500 101,948 4.504%
Gold Fields Ltd 34,000 101,848 4.500%
Ecobank Transnational Inc 1,300,000 100,115 4.423%
Equity Bank Ltd 260,000 99,431 4.393%
IAMGOLD Corp 35,000 98,487 4.351%
AngloGold Ashanti Ltd 7,500 98,326 4.344%

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

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