Nile Pan Africa A
(NAFAX)
US Markets Closed
AdChoices
14.14
-0.01
-0.07%
:

Previous Close

14.15

Net Assets

29.47M

Yield

2.75%

Front load

5.75

Expenses

2.50%

Category

Miscellaneous Region

Morningstar Risk

-

Morningstar Rating -
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NAFAX

  • Category

    • 2013

    • 15.22%

    • -

    • 2012

    • 39.77%

    • -

    • 2011

    • -21.66%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.18%

      • 20.52%

      • -3.97%

      • Q2

      • -6.09%

      • -1.73%

      • -1.60%

      • Q3

      • 4.70%

      • 15.13%

      • -20.09%

      • Q4

      • 8.33%

      • 2.51%

      • 3.75%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Mtn Group Ltd

        • 5.28

        • 115,019

        • 13,300

        • Uac Of Nigeria PLC

        • 5.17

        • 6,226,302

        • 1,396,500

        • Consolidated Infrastructure Group Ltd

        • 5.07

        • 855,208

        • -10,500

        • Tiger Brands Ltd

        • 4.78

        • 76,128

        • 5,100

        • Aspen Pharmacare Holdings PLC

        • 4.52

        • 73,729

        • 19,678

        • Naspers Ltd Class N

        • 4.48

        • 17,480

        • 14,180

        • Old Mutual PLC

        • 4.43

        • 600,621

        • 83,621

        • Afrimat Ltd

        • 4.18

        • 1,334,757

        • 355,055

        • Dangote Cement PLC

        • 3.68

        • 1,146,350

        • 0

        • JSFC Sistema GDR

        • 3.66

        • 54,500

        • 11,500

        • Name

        • Rating

        • YTD Return %

          • DFA United Kingdom Small Company I

          • -8.68

          • Fidelity Advisor® Canada T

          • 4.01

          • Fidelity Advisor® Canada C

          • 3.63

          • Fidelity Advisor® Canada B

          • 3.60

          • Fidelity Advisor® Canada A

          • 4.25

          • Commonwealth Australia/New Zealand

          • 1.97

          • Fidelity Advisor® Canada I

          • 4.49

          • Fidelity® Nordic

          • -6.03

          • Commonwealth Africa

          • -2.40

          • AMIDEX35 Israel

          • 0.62

          • Name

          • NAFAX

          • Category

            • Expense Ratio

            • 2.50%

            • 1.78%

            • Net Assets

            • 29.47M

            • 142.10M

            • Dividend Yield

            • 2.00%

            • 2.79

            • Price/Book

            • 2.02

            • 1.57

            • Price/Sales

            • 1.19

            • 1.18

            • Price/Cash Flow

            • 7.03

            • 5.67

            Profile

            Name of Issuer

            Nile Capital Investment Trust

            Fund Style

            Open

            Fund Manager

            Larry Seruma

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            4/29/2010