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

NESTOR-Fonds - NESTOR Afrika Fonds

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NESTAFB:LX

111.96 EUR 1.25 1.13%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +14.38% 3-Month: +8.31% 3-Year: -4.65% 52-Week Range: 95.40 - 113.14
1-Month: +2.45% 1-Year: +8.00% 5-Year: -2.05% Beta vs LUXXX: 0.55

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  • NESTAFB:LX 111.96
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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 2014-07-28) 111.96
Assets (M) (on 2014-07-28) 2.28
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: 05/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 900,000 115,991 5.240%
Zenith Bank PLC 1,000,000 108,704 4.911%
Ecobank Transnational Inc 1,500,000 108,568 4.905%
Equity Bank Ltd 300,000 102,946 4.651%
Afren PLC 55,000 101,132 4.569%
Tullow Oil PLC 9,700 100,999 4.563%
Dangote Cement PLC 94,500 97,044 4.384%
Gold Fields Ltd 34,000 88,368 3.992%
AngloGold Ashanti Ltd 7,500 86,418 3.904%
Randgold Resources Ltd 1,550 85,694 3.871%

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

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