• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Robeco Afrika Fonds NV

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RAFRI:NA

139.1700 EUR 0.6800 0.49%

As of 05:00:46 ET on 07/24/2014.

Snapshot for Robeco Afrika Fonds NV (RAFRI)

Open: 139.1700 High - Low: 139.1700 - 139.1700 Primary Exchange: EN Amsterdam
Volume: 399 52-Week Range: 117.8100 - 139.1700 Beta vs AEX: 0.5917

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  • RAFRI:NA 139.1700
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138.4900
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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 2013-10-31) 128.1600
Assets (M) (on 2014-07-23) 66.2824
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 2014-05-20) 1.6000
Dividend Yield (ttm) 1.16%

Performance for RAFRI

1-Month +4.35% 1-Year +16.25%
3-Month +9.27% 3-Year +9.34%
Year To Date +11.17% 5-Year +13.65%
Expense Ratio 2.07

Top Fund Holdings for RAFRI

Filing Date: 05/30/2014
Name Position Value % of Total
Naspers Ltd 52,700 4,257,475 6.995%
MTN Group Ltd 214,400 3,311,446 5.441%
Sasol Ltd 68,200 2,811,009 4.619%
Guaranty Trust Bank PLC 256,983 1,711,902 2.813%
Standard Bank Group Ltd 167,517 1,643,034 2.700%
Zenith Bank PLC 13,974,050 1,598,744 2.627%
Access Bank PLC 29,648,070 1,348,779 2.216%
Letshego Holdings Ltd 7,754,100 1,317,930 2.165%
Kenya Commercial Bank Ltd 2,808,560 1,149,981 1.889%
FirstRand Ltd 415,400 1,145,639 1.882%

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

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