Nile Pan Africa Fund Class A (NAFAX)

13.46
Net Asset Value
-1.10%
1 Day
+0.98%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
5.75
Sales Expenses
2.50%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+0.98% 3 years+7.69%
3 months-4.29% 5 years--
1 year-2.18% Since inception+7.93%
Data through --

Peer Comparisonvs. Miscellaneous region

 NAFAXCategory
Performance 5-yr return--+3.00%
Expense ratio2.50%1.93%
Risk 5 year sharpe ratio--0.30
Net assets$34.7M$248.7M
Average market cap$1.7B$22.7B
Average P/E17.314.4
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyNile Capital Investment Trust
Fund manager & tenureLarry Seruma / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock93.21%
Cash4.30%
Fixed income2.48%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 37.67%
Financial service 22.61%
Energy 14.44%
Telecommunication 5.91%
Consumer service 5.81%
Top 10 Holdings
Portfolio weighting
-- 8.16%
-- 6.16%
-- 5.24%
-- 4.71%
-- 4.63%
-- 4.54%
-- 4.51%
-- 4.44%
-- 3.95%
-- 3.77%

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