Nile Pan Africa A
(NAFAX)
+0.01
+0.07%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 14.65 |
| Category | Miscellaneous Region |
| Net Assets | 24.47 Mil |
| Yield | 1.48% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long term total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. It will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -21.66% | 39.77% | 11.06% |
| Value ($) | NA | NA | 7,834.00 | 10,949.58 | 12,160.60 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Nile Capital Investment Trust |
| Fund Manager | Larry Seruma |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.75 |
| Expense Ratio | 2.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.60% |
| 3 Months | 2.81% |
| 1 Year | 29.47% |
| 3 Years* | 14.57% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| NAFAX | Miscellaneous Region | |
|---|---|---|
| 5-Yr Return | NA | -4.76% |
| Sharpe Ratio | 0.79 | 0.23 |
| Net Assets | 24.47 Mil | 156.47 Mil |
| Avg Market Cap | 1.02 Bil | 13.04 Bil |
| Avg P/E | 13.62 | 11.22 |
| Portfolio Turnover | 174 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 78.02% |
| Cash | 1.60% |
| Fixed Income | 19.10% |
| Other | 1.28% |
| NAME | % NET ASSETS |
|---|---|
| Nigeria Treasury Bond | 10.96% |
| Guaranty Trust Bank PLC | 5.38% |
| Zenith Bank PLC | 5.20% |
| Pinnacle Technology Holdings Ld | 5.04% |
| Ghana Government Bond | 4.94% |
| Africa Oil Corp | 4.48% |
| Uac Of Nigeria PLC | 4.35% |
| Invicta Holdings Limited | 4.23% |
| First Bank Of Nigeria PLC | 3.90% |
| Ellies Holdings Limited | 3.69% |
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