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Robeco Afrika Fonds NV

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RAFRI:NA
EN Amsterdam
130.57
EUR
2.91
2.18%
As of 05:00:12 ET on 07/31/2015.
Open
130.57
Day Range
130.57 - 130.57
Previous Close
133.48
52Wk Range
122.78 - 155.63
1 Yr Return
-1.53%
YTD Return
2.51%
Open
130.57
Day Range
130.57 - 130.57
Volume
0
Previous Close
133.48
52Wk Range
122.78 - 155.63
1 Yr Return
-1.53%
YTD Return
2.51%
NAV (on 10/31/2013)
128.16
Total Assets (m -) (on 07/31/2015)
57.137
Inception Date
06/09/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
CORNELIS VLOOSWIJK
Last Dividend (on 05/15/2015)
4
Dividend Indicated Gross Yield
3.06%
Expense Ratio
2.00%
3 Mo Return
-8.59%
3 Yr Return
6.53%
5 Yr Return
5.55%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 44.00 k 5.89 m 9.58
MTN Group Ltd 203.86 k 3.29 m 5.35
Letshego Holdings Ltd 7.75 m 2.49 m 4.05
Capitec Bank Holdings Ltd 57.23 k 2.17 m 3.54
Standard Bank Group Ltd 160.02 k 1.90 m 3.08
Kenya Commercial Bank Ltd 2.81 m 1.48 m 2.41
Zenith Bank PLC 13.97 m 1.37 m 2.23
Barclays Africa Group Ltd 90.00 k 1.19 m 1.93
Remgro Ltd 62.80 k 1.17 m 1.90
CAL Bank Ltd 4.73 m 1.14 m 1.86
Profile
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.
ADDRESS
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
PHONE
31-10-224-1224