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  • Fund Type: FCP
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

NESTOR-Fonds - NESTOR Afrika Fonds

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NESTAFB:LX

97.91 EUR 0.34 0.35%

As of 00:59:30 ET on 05/28/2015.

Snapshot for NESTOR-Fonds - NESTOR Afrika Fonds (NESTAFB)

Year To Date: +15.23% 3-Month: +8.04% 3-Year: -5.30% 52-Week Range: 78.26 - 113.14
1-Month: -2.19% 1-Year: -6.41% 5-Year: -8.97% Beta vs LUXXX: 0.50

Mutual Fund Chart for NESTAFB

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  • NESTAFB:LX 97.91
  • 1M
  • 1Y
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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: MICHAEL KOHLHASE
Web Site: www.nestor-fonds.com

Fundamentals for NESTAFB

NAV (on 2015-05-28) 97.91
Assets (M) (on 2015-05-28) 1.92
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 3.05

Top Fund Holdings for NESTAFB

Filing Date: 03/31/2015
Name Position Value % of Total
Equity Group Holdings Ltd/Keny 220,000 113,721 6.740%
Ecobank Transnational Inc 1,300,000 109,035 6.462%
Randgold Resources Ltd 1,500 98,958 5.865%
Nevsun Resources Ltd 27,300 85,680 5.078%
Safaricom Ltd 500,000 83,810 4.967%
First Quantum Minerals Ltd 7,000 77,914 4.618%
Endeavour Mining Corp 170,000 74,447 4.412%
Guaranty Trust Bank PLC 630,000 73,348 4.347%
Dawn Properties Ltd 8,176,758 72,005 4.268%
Dangote Cement PLC 94,500 69,974 4.147%

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

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