Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NESTOR-Fonds - NESTOR Afrika Fonds

+ Add to Watchlist

NESTAFB:LX

99.40 EUR 1.06 1.06%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +16.98% 3-Month: +14.19% 3-Year: -4.44% 52-Week Range: 78.26 - 113.14
1-Month: +9.06% 1-Year: -4.17% 5-Year: -8.77% Beta vs LUXXX: 0.50

Mutual Fund Chart for NESTAFB

No chart data available.
  • NESTAFB:LX 99.40
  • 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: MICHAEL KOHLHASE
Web Site: www.nestor-fonds.com

Fundamentals for NESTAFB

NAV (on 2015-04-30) 99.40
Assets (M) (on 2015-04-30) 1.95
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: 02/27/2015
Name Position Value % of Total
Equity Group Holdings Ltd/Keny 220,000 118,049 6.977%
Randgold Resources Ltd 1,500 106,715 6.307%
Ecobank Transnational Inc 1,300,000 94,431 5.581%
Nevsun Resources Ltd 27,300 86,159 5.092%
First Quantum Minerals Ltd 7,000 78,922 4.665%
Safaricom Ltd 500,000 76,829 4.541%
Dawn Properties Ltd 8,176,758 72,909 4.309%
Endeavour Mining Corp 170,000 67,976 4.018%
Maroc Telecom 5,450 66,327 3.920%
ARM Cement Ltd 72,000 64,624 3.820%

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