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

NESTOR-Fonds - NESTOR Afrika Fonds

+ Add to Watchlist

NESTAFB:LX

81.32 EUR 1.10 1.37%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -18.04% 3-Month: -22.96% 3-Year: -8.33% 52-Week Range: 78.26 - 113.14
1-Month: -9.44% 1-Year: -18.13% 5-Year: -9.61% Beta vs LUXXX: 0.60

Mutual Fund Chart for NESTAFB

No chart data available.
  • NESTAFB:LX 81.32
  • 1M
  • 1Y
Interactive NESTAFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 81.32
Assets (M) (on 2014-12-22) 1.61
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: 09/30/2014
Name Position Value % of Total
Zenith Bank PLC 1,000,000 117,387 5.663%
Ecobank Transnational Inc 1,300,000 111,950 5.401%
Guaranty Trust Bank PLC 750,000 107,272 5.175%
Equity Bank Ltd 220,000 103,774 5.006%
Dangote Cement PLC 94,500 100,929 4.869%
Endeavour Mining Corp 170,000 82,927 4.000%
Randgold Resources Ltd 1,500 81,712 3.942%
FBN Holdings Plc 1,200,000 79,092 3.815%
Nevsun Resources Ltd 27,300 78,551 3.789%
Afren PLC 59,000 77,154 3.722%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil