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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

91.46 EUR 0.34 0.37%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +7.64% 3-Month: +7.41% 3-Year: -8.60% 52-Week Range: 78.26 - 113.14
1-Month: +2.51% 1-Year: -9.13% 5-Year: -9.11% Beta vs LUXXX: 0.58

Mutual Fund Chart for NESTAFB

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  • NESTAFB:LX 91.46
  • 1M
  • 1Y
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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 2015-03-03) 91.46
Assets (M) (on 2015-03-03) 1.71
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: 12/31/2014
Name Position Value % of Total
Ecobank Transnational Inc 1,300,000 105,013 6.285%
Equity Group Holdings Ltd/Keny 220,000 99,846 5.975%
Dangote Cement PLC 94,500 82,184 4.918%
Nevsun Resources Ltd 27,300 81,890 4.901%
Randgold Resources Ltd 1,500 81,292 4.865%
Naspers Ltd 690 74,732 4.472%
Guaranty Trust Bank PLC 630,000 74,244 4.443%
Dawn Properties Ltd 8,176,758 70,722 4.232%
Safaricom Ltd 500,000 63,765 3.816%
Zenith Bank PLC 650,000 57,903 3.465%

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

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