• 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

125.9500 EUR 0.3100 0.25%

As of 05:00:46 ET on 04/17/2014.

Snapshot for Robeco Afrika Fonds NV (RAFRI)

Open: 125.9500 High - Low: 125.9500 - 125.9500 Primary Exchange: EN Amsterdam
Volume: 5 52-Week Range: 111.7800 - 133.2800 Beta vs AEX: 0.6113

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  • RAFRI:NA 125.9500
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125.6400
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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 2014-04-17) 59.0564
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 +2.68% 1-Year +7.43%
3-Month -2.89% 3-Year +4.91%
Year To Date -0.11% 5-Year +16.14%
Expense Ratio 2.07

Top Fund Holdings for RAFRI

Filing Date: 02/28/2014
Name Position Value % of Total
Naspers Ltd 53,800 4,709,785 7.995%
MTN Group Ltd 213,400 2,832,196 4.808%
Sasol Ltd 72,800 2,679,556 4.549%
Standard Bank Group Ltd 174,517 1,449,329 2.460%
Guaranty Trust Bank PLC 256,983 1,395,484 2.369%
Letshego Holdings Ltd 6,954,100 1,339,409 2.274%
CAL Bank Ltd 4,727,900 1,273,723 2.162%
Zenith Bank PLC 13,974,050 1,257,428 2.135%
FirstRand Ltd 474,400 1,092,629 1.855%
UAC of Nigeria PLC 3,720,000 1,064,953 1.808%

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

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