- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Nile Pan Africa Fund
+ Add to WatchlistNAFCX:US
14.63 USD 0.13 0.88%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nile Pan Africa Fund (NAFCX)
| Year To Date: | +12.02% | 3-Month: | +3.32% | 3-Year: | +14.04% | 52-Week Range: | 10.82 - 14.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +32.02% | 5-Year: | - | Beta vs MXFEM: | 1.38 |
Fund Profile & Information for NAFCX
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 NAFCX
| NAV | (on 2013-05-17) 14.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NAFCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.08 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for NAFCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 3.25 |
Top Fund Holdings for NAFCX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pinnacle Technology Holdings L | 460,160 | 999,416 | 5.882% |
| Africa Oil Corp | 100,000 | 984,856 | 5.797% |
| Afren PLC | 433,000 | 979,530 | 5.765% |
| Zenith Bank PLC | 9,370,000 | 971,262 | 5.717% |
| Guaranty Trust Bank PLC | 7,800,000 | 949,889 | 5.591% |
| United Bank for Africa PLC | 28,358,202 | 811,522 | 4.776% |
| FBN Holdings Plc | 8,500,000 | 802,703 | 4.724% |
| Invicta Holdings Ltd | 78,077 | 771,824 | 4.543% |
| UAC of Nigeria PLC | 2,924,835 | 743,996 | 4.379% |
| EOH Holdings Ltd | 131,461 | 620,347 | 3.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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