• 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

14.53 USD 0.07 0.48%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nile Pan Africa Fund (NAFCX)

Year To Date: -0.21% 3-Month: +0.34% 3-Year: +14.22% 52-Week Range: 13.15 - 14.84
1-Month: -0.07% 1-Year: +11.80% 5-Year: - Beta vs MXFEM: 0.80

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  • NAFCX:US 14.53
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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 2014-08-22) 14.53
Assets (M) (on 2014-08-22) 46.13
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) 2.10

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 3.24

Top Fund Holdings for NAFCX

Filing Date: 12/31/2013
Name Position Value % of Total
Mota-Engil SGPS SA 344,765 2,053,499 5.001%
UAC of Nigeria PLC 4,829,802 2,016,305 4.910%
Curro Holdings Ltd 691,012 1,831,857 4.461%
Consolidated Infrastructure Gr 741,385 1,611,906 3.926%
New Mauritius Hotels Ltd 513,300 1,511,715 3.682%
Zenith Bank PLC 8,220,242 1,403,418 3.418%
Invicta Holdings Ltd 116,977 1,381,745 3.365%
Dangote Cement PLC 1,000,000 1,364,509 3.323%
STIT-Treasury Portfolio 1,301,084 1,301,084 3.169%
GHGB 23 08/21/17 2,800 1,277,044 3.110%

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

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