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

NESTOR-Fonds - NESTOR Afrika Fonds

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GQHK:GR

110.4000 EUR 0.8000 0.73%

As of 15:45:03 ET on 07/28/2014.

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

Open: 110.2200 High - Low: 112.0300 - 109.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.4400 - 114.0000 Beta vs DAX: 0.4677

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  • GQHK:GR 112.0100
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109.6000
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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 2014-07-25) 110.7100
Assets (M) (on 2014-07-28) 2.2790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9256
Fund Leveraged N

Dividends for GQHK

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

Performance for GQHK

1-Month +0.76% 1-Year +6.09%
3-Month +7.84% 3-Year -5.15%
Year To Date +12.73% 5-Year -2.37%
Expense Ratio -

Top Fund Holdings for GQHK

Filing Date: 05/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 900,000 115,991 5.240%
Zenith Bank PLC 1,000,000 108,704 4.911%
Ecobank Transnational Inc 1,500,000 108,568 4.905%
Equity Bank Ltd 300,000 102,946 4.651%
Afren PLC 55,000 101,132 4.569%
Tullow Oil PLC 9,700 100,999 4.563%
Dangote Cement PLC 94,500 97,044 4.384%
Gold Fields Ltd 34,000 88,368 3.992%
AngloGold Ashanti Ltd 7,500 86,418 3.904%
Randgold Resources Ltd 1,550 85,694 3.871%

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

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