- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Nile Pan Africa Fund
+ Add to WatchlistNAFAX:US
13.80 USD 0.10 0.72%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nile Pan Africa Fund (NAFAX)
| Year To Date: | +4.55% | 3-Month: | -3.09% | 3-Year: | +10.96% | 52-Week Range: | 11.01 - 14.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.01% | 1-Year: | +22.73% | 5-Year: | - | Beta vs MXFEM: | 1.36 |
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 2013-06-18) 13.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 33.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NAFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.21 |
| Dividend Yield (ttm) | 1.54 |
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 | 2.50 |
Top Fund Holdings for NAFAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NIGB 16.39 01/27/22 | 250,000 | 1,982,069 | 10.962% |
| Guaranty Trust Bank PLC | 6,600,000 | 972,142 | 5.376% |
| Zenith Bank PLC | 7,530,000 | 939,864 | 5.198% |
| Pinnacle Technology Holdings L | 420,484 | 910,636 | 5.036% |
| GHGB 24 05/25/15 | 1,600 | 892,954 | 4.938% |
| Africa Oil Corp | 115,300 | 809,346 | 4.476% |
| UAC of Nigeria PLC | 3,509,802 | 786,699 | 4.351% |
| Invicta Holdings Ltd | 78,077 | 763,990 | 4.225% |
| FBN Holdings Plc | 7,000,000 | 704,707 | 3.897% |
| Ellies Holdings Ltd | 713,077 | 666,647 | 3.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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