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

NESTOR-Fonds - NESTOR Afrika Fonds

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NESTAFB:LX

90.37 EUR 0.89 0.99%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -7.67% 3-Month: -14.95% 3-Year: -5.52% 52-Week Range: 87.13 - 113.14
1-Month: -3.10% 1-Year: -11.10% 5-Year: -7.74% Beta vs LUXXX: 0.59

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  • NESTAFB:LX 90.37
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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 2014-11-27) 90.37
Assets (M) (on 2014-11-27) 1.79
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: 08/29/2014
Name Position Value % of Total
Zenith Bank PLC 1,000,000 115,969 5.296%
Endeavour Mining Corp 170,000 108,205 4.941%
Guaranty Trust Bank PLC 750,000 104,969 4.794%
IAMGOLD Corp 35,000 103,308 4.718%
Equity Bank Ltd 260,000 102,767 4.693%
Ecobank Transnational Inc 1,300,000 99,897 4.562%
Dangote Cement PLC 94,500 99,628 4.550%
AngloGold Ashanti Ltd 7,500 96,437 4.404%
Randgold Resources Ltd 1,500 94,565 4.318%
Nevsun Resources Ltd 27,300 84,018 3.837%

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

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