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Nile Pan Africa Fund Class A (NAFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
Sales Expenses
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. It is non-diversified.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.12%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return--+3.00%
Expense ratio2.50%1.79%
Risk 5 year sharpe ratio0.37--
Net assets$27.3M$223.0M
Average market cap$1.5B$23.8B
Average P/E16.314.4
Portfolio turnover151%151%

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Fund Management and Purchase Info

Fund familyNile Capital Investment Trust
Fund manager & tenureLarry Seruma / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock98.64%
Fixed income0.39%
U.S. stock0.00%
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
-- 7.16%
-- 6.67%
-- 6.59%
-- 6.55%
-- 5.81%
-- 5.51%
-- 5.33%
UEPS Net 1 UEPS Technologies Inc5.28%
-- 4.84%
-- 4.81%

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