• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Nile Pan Africa Fund

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NAFAX:US

13.04 USD 0.02 0.15%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Nile Pan Africa Fund (NAFAX)

Year To Date: -9.67% 3-Month: -11.29% 3-Year: +15.46% 52-Week Range: 12.72 - 14.69
1-Month: -6.57% 1-Year: -8.24% 5-Year: - Beta vs MXFEM: 0.83

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  • NAFAX:US 13.04
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Fund Profile & Information for NAFAX

Nile Pan Africa Fund is an open-end fund incorporated in the USA. The objective is to provide long term capital appreciation. The Fund invests primarily in common stock of African companies, ETFs that invest primarily in African companies and equity-related securities of African companies.

Inception Date: 04-28-2010 Telephone: 877-682-3742
Managers: LARRY SERUMA
Web Site: www.nilefunds.com

Fundamentals for NAFAX

NAV (on 2014-12-22) 13.04
Assets (M) (on 2014-12-19) 34.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NAFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.17
Dividend Yield (ttm) 5.50

Fees & Expenses for NAFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.49

Top Fund Holdings for NAFAX

Filing Date: 06/30/2014
Name Position Value % of Total
MTN Group Ltd 115,019 2,422,369 5.276%
UAC of Nigeria PLC 6,226,302 2,371,196 5.165%
Consolidated Infrastructure Gr 855,208 2,327,890 5.070%
Tiger Brands Ltd 76,128 2,194,903 4.781%
Aspen Pharmacare Holdings Ltd 73,729 2,072,010 4.513%
Naspers Ltd 17,480 2,057,727 4.482%
Old Mutual PLC 600,621 2,030,858 4.423%
Afrimat Ltd 1,334,757 1,920,153 4.182%
Dangote Cement PLC 1,146,350 1,689,951 3.681%
Sistema JSFC 54,500 1,678,600 3.656%

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

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