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Nile Africa, Frontier and Emerging Fund;A

Ranked 186 out of 218 in Emerging Markets Funds over 12 months

All calculations are in USD unless stated

The Fund seeks long term capital appreciation. The Fund invests primarily in equity or equity related securities (including, but not limited to, exchange traded funds or equity index futures) of companies located in, with significant business operation in or that derive significant revenues from Africa.

Managed by

sector performance

Emerging Markets Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.7% -12.7%
2017 12.6% -1.5% -0.7% 1.6% 13.3%
2016 8.2% -3.3% -0.6% 10.9% 1.5%
2015 -20.3% -0.7% 2.3% -16.2% -6.5%
2014 -7.5% -1.5% 2.3% -2.1% -6.3%
2013 15.2% 8.2% -6.1% 4.7% 8.3%
2012 39.8% 20.5% -1.7% 15.1% 2.5%
2011 -21.7% -4.0% -1.6% -20.1% 3.8%
2010 15.2% 9.0%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/04/2010
  • Share Class size08Mn
  • Base currencyUSD
  • ISINUS6541241062

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.07%
  • Initial investment1.25