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. The fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. It is non-diversified.


1 month-0.30% 3 years+10.92%
3 months-6.00% 5 years--
1 year-2.37% Since inception+8.09%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return--+3.00%
Expense ratio2.50%1.95%
Risk 5 year sharpe ratio--0.30
Net assets$34.3M$272.3M
Average market cap$1.7B$23.6B
Average P/E17.314.0
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


International stock93.21%
Fixed income2.48%
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
-- Mtn Group Ltd8.16%
-- Aspen Pharmacare Holdings Ltd6.16%
-- Consolidated Infrastructure Group Ltd5.24%
-- Afrimat Ltd4.71%
-- Uac Of Nigeria PLC4.63%
-- Centum Investment Co. Ltd.4.54%
-- Brit Amer Invmt4.51%
-- Eoh Holdings Ltd4.44%
-- Zeder Investments Ltd3.95%
-- Sanlam Ltd3.77%

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