- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Robeco Afrika Fonds NV
+ Add to WatchlistRAFRI:NA
125.7300 EUR 0.1500 0.12%As of 04:01:02 ET on 05/23/2013.
Snapshot for Robeco Afrika Fonds NV (RAFRI)
| Open: | 125.7300 | High - Low: | 125.7300 - 125.7300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 598 | 52-Week Range: | 107.9900 - 131.4100 | Beta vs AEX: | 0.5980 |
Fund Profile & Information for RAFRI
Robeco Afrika Fonds is an open-end fund incorporated in the Netherlands. Invests in African equity markets such as South Africa, Egypt, Morocco, Nigeria and Kenia. Selects companies with the best earnings potential within the most promising countries. Prospect of higher returns, but also higher risks than mature markets.
| Inception Date: | 2008-06-09 | Telephone: | 31-10-224-1224 |
|---|---|---|---|
| Managers: | CORNELIS VLOOSWIJK | ||
| Web Site: | www.robeco.com | ||
Fundamentals for RAFRI
| NAV | (on 2013-05-23) 125.7300 |
|---|---|
| Assets (M) | (on 2013-01-31) 57.6745 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for RAFRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-21) 1.8700 |
| Dividend Yield (ttm) | 1.75% |
Performance for RAFRI
| 1-Month | +8.17% | 1-Year | +14.86% |
|---|---|---|---|
| 3-Month | +4.23% | 3-Year | +7.83% |
| Year To Date | +6.33% | 5-Year | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for RAFRI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 48,600 | 2,414,660 | 3.998% |
| OCI NV | 80,945 | 2,251,860 | 3.728% |
| MTN Group Ltd | 146,800 | 2,197,410 | 3.638% |
| Sasol Ltd | 65,400 | 2,140,165 | 3.543% |
| Imperial Holdings Ltd | 104,000 | 1,835,135 | 3.038% |
| Access Bank PLC | 29,648,070 | 1,673,494 | 2.771% |
| FBN Holdings Plc | 16,225,122 | 1,549,869 | 2.566% |
| Standard Bank Group Ltd | 142,891 | 1,418,988 | 2.349% |
| FirstRand Ltd | 503,400 | 1,323,896 | 2.192% |
| Zenith Bank PLC | 12,474,050 | 1,248,727 | 2.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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