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Robeco Afrika Fonds NV

RAFRI:NA
EN Amsterdam
104.77
EUR
0.53
0.51%
As of 5:00 AM EDT 7/27/2016
Open
104.77
Day Range
104.77 - 104.77
Previous Close
104.24
52Wk Range
90.49 - 133.48
1 Yr Return
-18.01%
YTD Return
4.22%
Open
104.77
Day Range
104.77 - 104.77
Volume
75
Previous Close
104.24
52Wk Range
90.49 - 133.48
1 Yr Return
-21.49%
YTD Return
4.22%
NAV (on 10/31/2013)
128.16
Total Assets (m EUR) (on 07/27/2016)
40.656
Inception Date
06/09/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
CORNELIS VLOOSWIJK
Last Dividend (on 05/17/2016)
3.8
Dividend Indicated Gross Yield
3.63%
Expense Ratio
2.00%
3 Mo Return
0.43%
3 Yr Return
-2.03%
5 Yr Return
0.91%

Top Fund Holdings

Name Position Value % of Fund
33.46 k 4.42 m 10.41
8.15 m 1.73 m 4.08
173.46 k 1.21 m 2.86
7.50 m 1.14 m 2.68
73.80 k 1.02 m 2.41
138.02 k 977.51 k 2.30
2.81 m 969.36 k 2.28
13.97 m 944.67 k 2.23
4.73 m 862.83 k 2.03
29.65 m 758.62 k 1.79
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