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

NESTOR-Fonds - NESTOR Afrika Fonds

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GQHK:GR

105.8300 EUR 0.6900 0.66%

As of 15:45:02 ET on 09/01/2014.

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

Open: 105.9300 High - Low: 107.1600 - 105.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.4400 - 114.0000 Beta vs DAX: 0.4581

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  • GQHK:GR 106.7200
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105.1400
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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 2014-09-01) 107.0100
Assets (M) (on 2014-09-01) 2.2440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.9302
Fund Leveraged N

Dividends for GQHK

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

Performance for GQHK

1-Month -5.45% 1-Year +6.83%
3-Month +0.94% 3-Year -3.76%
Year To Date +8.15% 5-Year -3.79%
Expense Ratio -

Top Fund Holdings for GQHK

Filing Date: 06/30/2014
Name Position Value % of Total
Equity Bank Ltd 300,000 114,197 5.178%
Zenith Bank PLC 1,000,000 112,461 5.099%
Ecobank Transnational Inc 1,500,000 109,582 4.969%
Randgold Resources Ltd 1,750 106,904 4.848%
Afren PLC 59,000 105,512 4.784%
Tullow Oil PLC 9,700 103,258 4.682%
Dangote Cement PLC 94,500 102,024 4.626%
Guaranty Trust Bank PLC 750,000 97,908 4.440%
AngloGold Ashanti Ltd 7,500 92,534 4.196%
Gold Fields Ltd 34,000 90,944 4.124%

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

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