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

NESTOR-Fonds - NESTOR Afrika Fonds

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GQHK:GR

90.2300 EUR 0.9200 1.01%

As of 13:50:04 ET on 01/26/2015.

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

Open: 89.1100 High - Low: 90.2400 - 88.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.1800 - 114.0000 Beta vs DAX: 0.5150

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  • GQHK:GR 90.2300
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91.1500
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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 2015-01-26) 90.3800
Assets (M) (on 2015-01-26) 1.7222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.7880
Fund Leveraged N

Dividends for GQHK

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

Performance for GQHK

1-Month +11.55% 1-Year -12.21%
3-Month -2.72% 3-Year -6.43%
Year To Date +8.01% 5-Year -9.00%
Expense Ratio 3.05

Top Fund Holdings for GQHK

Filing Date: 09/30/2014
Name Position Value % of Total
Zenith Bank PLC 1,000,000 117,387 5.663%
Ecobank Transnational Inc 1,300,000 111,950 5.401%
Guaranty Trust Bank PLC 750,000 107,272 5.175%
Equity Group Holdings Ltd/Keny 220,000 103,774 5.006%
Dangote Cement PLC 94,500 100,929 4.869%
Endeavour Mining Corp 170,000 82,927 4.000%
Randgold Resources Ltd 1,500 81,712 3.942%
FBN Holdings Plc 1,200,000 79,092 3.815%
Nevsun Resources Ltd 27,300 78,551 3.789%
Afren PLC 59,000 77,154 3.722%

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

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