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NESTOR-Fonds - NESTOR Afrika Fonds

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NESTAFB:LX
79.67
EUR
0.73
0.91%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
78.26 - 109.31
1 Yr Return
-27.03%
YTD Return
-6.24%
Previous Close
80.40
52Wk Range
78.26 - 109.31
1 Yr Return
-27.03%
YTD Return
-6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
79.67
Total Assets (m EUR) (on 07/31/2015)
1.380
Inception Date
01/02/2009
Last Dividend (on 06/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KOHLHASE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.05%
Top Fund Holdings
Name Position Value % of Fund
Ecobank Transnational Inc 1.39 m 128.57 k 6.86
Nevsun Resources Ltd 27.30 k 103.77 k 5.54
Randgold Resources Ltd 1.50 k 98.35 k 5.25
Equity Group Holdings Ltd/Keny 220.00 k 97.48 k 5.20
Guaranty Trust Bank PLC 630.00 k 83.78 k 4.47
First Quantum Minerals Ltd 7.00 k 83.53 k 4.46
Dangote Cement PLC 94.50 k 78.14 k 4.17
Endeavour Mining Corp 170.00 k 76.24 k 4.07
Safaricom Ltd 500.00 k 72.53 k 3.87
Dawn Properties Ltd 5.04 m 69.07 k 3.68
Profile
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).
ADDRESS
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-70-42