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NESTOR-Fonds - NESTOR Afrika Fonds

GQHK:QT
Quotrix Exch
80.09
EUR
0.00
0.00%
As of 12:19 PM EDT 5/11/2017
Previous Close
80.09
52Wk Range
80.09 - 80.09
Before it's here, it's on the Bloomberg Terminal.
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Volume
120
Previous Close
80.09
52Wk Range
80.09 - 80.09
NAV (on 03/16/2017)
81.28
Total Assets (m EUR) (on 05/29/2017)
1.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KOHLHASE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
565.00 87.60 k 6.43
4.05 k 70.26 k 5.16
808.54 k 59.69 k 4.38
300.00 k 49.00 k 3.60
5.56 k 48.43 k 3.55
352.00 k 48.10 k 3.53
8.80 k 44.87 k 3.29
18.00 k 44.87 k 3.29
1.01 m 44.83 k 3.29
181.00 k 42.65 k 3.13
Profile
NESTOR Afrika Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in stocks, stock certificates, ADRs, convertibles, option bonds and profit-sharing certificates from issuers located in Africa (eg. Tunisia, Morocco, Egypt, South Africa, Kenya and others).
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42