- Fund Type: FCP
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
NESTOR-Fonds - NESTOR Afrika Fonds
+ Add to WatchlistNESTAFB:LX
103.89 EUR 1.88 1.78%As of 00:59:30 ET on 06/19/2013.
Snapshot for NESTOR-Fonds - NESTOR Afrika Fonds (NESTAFB)
| Year To Date: | -9.55% | 3-Month: | -15.19% | 3-Year: | -12.50% | 52-Week Range: | 105.18 - 126.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.42% | 1-Year: | -4.37% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for NESTAFB
NESTOR Afrika Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in stocks, stock certificates, ADRs, convertibles, option bonds and profit-sharing certificates from issuers located in Africa (eg. Tunisia, Morocco, Egypt, South Africa, Kenya and others).
| Inception Date: | 01-02-2009 | Telephone: | 352-42-70-42 |
|---|---|---|---|
| Managers: | DETLEF KOHLHASE | ||
| Web Site: | www.nestor-fonds.de | ||
Fundamentals for NESTAFB
| NAV | (on 2013-06-19) 103.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for NESTAFB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NESTAFB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NESTAFB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kenya Airways Ltd | 4,044,580 | 400,856 | 7.949% |
| IAMGOLD Corp | 48,000 | 272,440 | 5.402% |
| Tullow Oil PLC | 17,500 | 259,957 | 5.155% |
| Afren PLC | 150,000 | 254,957 | 5.056% |
| Skye Bank PLC | 8,000,000 | 248,944 | 4.936% |
| Dawn Properties Ltd | 33,028,089 | 219,413 | 4.351% |
| African Barrick Gold PLC | 70,000 | 171,178 | 3.394% |
| Endeavour Mining Corp | 130,000 | 155,970 | 3.093% |
| Econet Wireless Zimbabwe Ltd | 279,513 | 152,918 | 3.032% |
| Petra Diamonds Ltd | 100,000 | 151,625 | 3.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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