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Robeco Afrika Fonds NV

RAFRI:NA
EN Amsterdam
117.70
EUR
0.21
0.18%
As of 5:00 AM EDT 4/21/2017
Open
117.70
Day Range
117.70 - 117.70
Previous Close
117.49
52Wk Range
98.91 - 117.85
1 Yr Return
12.16%
YTD Return
7.69%
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Open
117.70
Day Range
117.70 - 117.70
Volume
235
Previous Close
117.49
52Wk Range
98.91 - 117.85
1 Yr Return
10.27%
YTD Return
7.69%
NAV (on 10/31/2013)
128.16
Total Assets (m EUR) (on 04/21/2017)
41.439
Inception Date
06/09/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
CORNELIS VLOOSWIJK
Last Dividend (on 05/16/2017)
3.2
Dividend Indicated Gross Yield
2.72%
Expense Ratio
2.00%
3 Mo Return
4.57%
3 Yr Return
0.30%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
25.30 k 3.82 m 9.92
7.55 m 1.46 m 3.79
81.18 k 1.30 m 3.39
7.50 m 1.22 m 3.16
659.96 k 1.20 m 3.11
4.31 m 944.88 k 2.45
89.02 k 917.21 k 2.38
103.00 k 887.73 k 2.31
2.00 m 807.26 k 2.10
1.31 m 778.63 k 2.02
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 Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
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