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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

90.3400 EUR 0.0400 0.04%

As of 13:53:08 ET on 02/27/2015.

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

Open: 89.5600 High - Low: 90.3400 - 89.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.1800 - 114.0000 Beta vs DAX: 0.5383

ETF Chart for GQHK

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  • GQHK:GR 90.3400
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90.3800
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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.com

Fundamentals for GQHK

NAV (on 2015-02-27) 90.6200
Assets (M) (on 2015-02-27) 1.6919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.7143
Fund Leveraged N

Dividends for GQHK

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

Performance for GQHK

1-Month +4.86% 1-Year -9.08%
3-Month +1.12% 3-Year -9.30%
Year To Date +7.05% 5-Year -9.24%
Expense Ratio 3.05

Top Fund Holdings for GQHK

Filing Date: 12/31/2014
Name Position Value % of Total
Ecobank Transnational Inc 1,300,000 105,013 6.285%
Equity Group Holdings Ltd/Keny 220,000 99,846 5.975%
Dangote Cement PLC 94,500 82,184 4.918%
Nevsun Resources Ltd 27,300 81,890 4.901%
Randgold Resources Ltd 1,500 81,292 4.865%
Naspers Ltd 690 74,732 4.472%
Guaranty Trust Bank PLC 630,000 74,244 4.443%
Dawn Properties Ltd 8,176,758 70,722 4.232%
Safaricom Ltd 500,000 63,765 3.816%
Zenith Bank PLC 650,000 57,903 3.465%

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

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