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

Nile Pan Africa Fund

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NAFCX:US

14.42 USD 0.09 0.63%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nile Pan Africa Fund (NAFCX)

Year To Date: -1.44% 3-Month: -2.10% 3-Year: +8.21% 52-Week Range: 13.00 - 14.77
1-Month: +3.00% 1-Year: +5.51% 5-Year: - Beta vs MXFEM: 0.93

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  • NAFCX:US 14.42
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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 2014-04-16) 14.42
Assets (M) (on 2014-04-16) 43.78
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 2013-12-13) 0.28
Dividend Yield (ttm) 2.12

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: 09/30/2013
Name Position Value % of Total
UAC of Nigeria PLC 4,829,802 1,749,495 5.011%
Consolidated Infrastructure Gr 741,385 1,596,682 4.574%
NIGTB 0 04/10/14 250,000 1,454,164 4.165%
GHGB 23 08/21/17 2,800 1,375,917 3.941%
Curro Holdings Ltd 734,012 1,372,169 3.931%
Mota-Engil SGPS SA 311,765 1,236,292 3.541%
Ellies Holdings Ltd 1,654,390 1,183,821 3.391%
Dangote Cement PLC 1,000,000 1,176,471 3.370%
Famous Brands Ltd 114,760 1,140,529 3.267%
Invicta Holdings Ltd 116,977 1,121,524 3.213%

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

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