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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

87.05 EUR 1.54 1.74%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.26% 3-Month: -4.05% 3-Year: -7.55% 52-Week Range: 78.26 - 113.14
1-Month: +5.41% 1-Year: -12.98% 5-Year: -9.68% Beta vs LUXXX: 0.61

Mutual Fund Chart for NESTAFB

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  • NESTAFB:LX 87.05
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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.com

Fundamentals for NESTAFB

NAV (on 2015-01-30) 87.05
Assets (M) (on 2015-01-30) 1.69
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 Group Holdings Ltd/Keny 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.

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