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

NESTOR-Fonds - NESTOR Afrika Fonds

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GQHK:GR

100.1700 EUR 0.4000 0.40%

As of 15:15:06 ET on 04/17/2014.

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

Open: 100.4500 High - Low: 101.4800 - 100.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.4400 - 116.1200 Beta vs DAX: 0.4723

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  • GQHK:GR 101.0800
  • 1D
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  • 1Y
99.7700
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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 2014-04-16) 100.7800
Assets (M) (on 2014-04-17) 2.1671
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.7764
Fund Leveraged N

Dividends for GQHK

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

Performance for GQHK

1-Month +0.29% 1-Year -10.79%
3-Month -3.14% 3-Year -9.83%
Year To Date +3.03% 5-Year -1.51%
Expense Ratio -

Top Fund Holdings for GQHK

Filing Date: 02/28/2014
Name Position Value % of Total
AngloGold Ashanti Ltd 10,000 128,679 5.699%
Gold Fields Ltd 45,000 123,467 5.468%
Randgold Resources Ltd 2,050 121,546 5.383%
Equity Bank Ltd 400,000 108,136 4.789%
Afren PLC 55,000 105,952 4.693%
Tullow Oil PLC 11,200 104,330 4.621%
Dangote Cement PLC 94,500 98,680 4.371%
Ecobank Transnational Inc 1,500,000 98,409 4.359%
Guaranty Trust Bank PLC 900,000 96,361 4.268%
Zenith Bank PLC 1,000,000 90,765 4.020%

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

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