• 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

137.4500 EUR 0.3900 0.28%

As of 05:00:42 ET on 10/24/2014.

Snapshot for Robeco Afrika Fonds NV (RAFRI)

Open: 137.4500 High - Low: 137.4500 - 137.4500 Primary Exchange: EN Amsterdam
Volume: 6 52-Week Range: 121.9200 - 141.9500 Beta vs AEX: 0.6052

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  • RAFRI:NA 137.4500
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137.0600
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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 2014-09-05) 67.3506
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 +0.08% 1-Year +8.17%
3-Month -1.03% 3-Year +15.86%
Year To Date +10.02% 5-Year +11.06%
Expense Ratio 2.00

Top Fund Holdings for RAFRI

Filing Date: 08/29/2014
Name Position Value % of Total
Naspers Ltd 53,150 5,142,847 7.756%
MTN Group Ltd 214,400 3,688,997 5.563%
Sasol Ltd 64,300 2,837,858 4.280%
Guaranty Trust Bank PLC 256,983 1,755,881 2.648%
Letshego Holdings Ltd 7,754,100 1,689,520 2.548%
Zenith Bank PLC 13,974,050 1,608,400 2.426%
Standard Bank Group Ltd 160,017 1,576,303 2.377%
Kenya Commercial Bank Ltd 2,808,560 1,386,907 2.092%
Access Bank PLC 29,648,070 1,373,309 2.071%
Barclays Africa Group Ltd 112,000 1,331,789 2.009%

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

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