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

NESTOR-Fonds - NESTOR Afrika Fonds

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NESTAFB:LX

101.23 EUR 0.45 0.45%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.42% 3-Month: -3.00% 3-Year: -9.51% 52-Week Range: 95.40 - 116.38
1-Month: +0.24% 1-Year: -11.08% 5-Year: -1.30% Beta vs LUXXX: 0.53

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  • NESTAFB:LX 101.23
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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 2014-04-17) 101.23
Assets (M) (on 2014-04-17) 2.17
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: 02/28/2014
Name Position Value % of Total
AngloGold Ashanti Ltd 10,000 128,679 5.699%
Gold Fields Ltd 45,000 123,467 5.468%
Randgold Resources Ltd 2,050 121,546 5.383%
Equity Bank Ltd 400,000 108,136 4.789%
Afren PLC 55,000 105,952 4.693%
Tullow Oil PLC 11,200 104,330 4.621%
Dangote Cement PLC 94,500 98,680 4.371%
Ecobank Transnational Inc 1,500,000 98,409 4.359%
Guaranty Trust Bank PLC 900,000 96,361 4.268%
Zenith Bank PLC 1,000,000 90,765 4.020%

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

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