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Nile Pan Africa Fund

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NAFIX:US
NASDAQ GM
11.88
USD
0.03
0.25%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.79 - 14.73
1 Yr Return
-19.07%
YTD Return
-11.28%
Previous Close
11.91
52Wk Range
11.79 - 14.73
1 Yr Return
-19.07%
YTD Return
-11.28%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
11.88
Total Assets (m USD) (on 09/02/2015)
26.595
Inception Date
11/03/2010
Last Dividend (on 12/15/2014)
0.1739
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SERUMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 115.02 k 2.42 m 5.28
UAC of Nigeria PLC 6.23 m 2.37 m 5.16
Consolidated Infrastructure Gr 855.21 k 2.33 m 5.07
Tiger Brands Ltd 76.13 k 2.19 m 4.78
Aspen Pharmacare Holdings Ltd 73.73 k 2.07 m 4.51
Naspers Ltd 17.48 k 2.06 m 4.48
Old Mutual PLC 600.62 k 2.03 m 4.42
Afrimat Ltd 1.33 m 1.92 m 4.18
Dangote Cement PLC 1.15 m 1.69 m 3.68
Sistema JSFC 54.50 k 1.68 m 3.66
Profile
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.
ADDRESS
Nile Capital Management LLC
152 West 57th Street, 32nd Floor
New York, NY 10019
USA
PHONE
877-682-3742