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NESTOR-Fonds - NESTOR Afrika Fonds

NESTAFB:LX
81.31
EUR
0.89
1.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
76.55 - 86.81
1 Yr Return
-0.02%
YTD Return
-2.32%
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Previous Close
82.20
52Wk Range
76.55 - 86.81
1 Yr Return
0.63%
YTD Return
-2.32%
Fund Type
FCP
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/22/2017)
81.31
Total Assets (m EUR) (on 09/22/2017)
1.322
Inception Date
01/02/2009
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KOHLHASE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
452.00 84.40 k 5.78
4.55 k 73.94 k 5.07
582.54 k 66.87 k 4.58
27.90 k 62.78 k 4.30
6.70 k 61.68 k 4.23
181.00 k 60.89 k 4.17
300.00 k 60.30 k 4.13
828.15 k 59.91 k 4.11
140.00 k 47.67 k 3.27
72.37 k 47.61 k 3.26
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