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

NESTOR-Fonds - NESTOR Afrika Fonds

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NESTAFB:LX

104.38 EUR 0.25 0.24%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +6.64% 3-Month: -3.06% 3-Year: -4.19% 52-Week Range: 96.10 - 113.14
1-Month: -2.10% 1-Year: +7.14% 5-Year: -4.77% Beta vs LUXXX: 0.56

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  • NESTAFB:LX 104.38
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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: DETLEF KOHLHASE
Web Site: www.nestor-fonds.de

Fundamentals for NESTAFB

NAV (on 2014-09-22) 104.38
Assets (M) (on 2014-09-22) 2.18
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: 07/31/2014
Name Position Value % of Total
Zenith Bank PLC 1,000,000 118,054 5.215%
Afren PLC 59,000 110,890 4.899%
Endeavour Mining Corp 170,000 105,915 4.679%
Guaranty Trust Bank PLC 750,000 103,758 4.584%
Dangote Cement PLC 94,500 101,948 4.504%
Gold Fields Ltd 34,000 101,848 4.500%
Ecobank Transnational Inc 1,300,000 100,115 4.423%
Equity Bank Ltd 260,000 99,431 4.393%
IAMGOLD Corp 35,000 98,487 4.351%
AngloGold Ashanti Ltd 7,500 98,326 4.344%

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

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