Nile Africa, Frontier and Emerging Fund Institutional Class (NAFIX)

10.55
Net Asset Value
0.00%
1 Day
-19.40%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.76%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long term total return. Under normal market conditions- the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African- Frontier or Emerging market companies- securities issued by or guaranteed by African- Frontier or Emerging market governments- their agencies and instrumentalities- and African- Frontier or Emerging market multi-national organizations. It is non-diversified.

Performance

1 month-0.09% 3 years-2.09%
3 months-7.54% 5 years-5.02%
1 year-7.78% Since inception-0.76%
Data through --

Peer Comparisonvs. Miscellaneous region

 NAFIXCategory
Performance 5-yr return-5.02%+3.00%
Expense ratio2.76%1.73%
Risk 5 year sharpe ratio-0.34--
Net assets$9.8M$239.5M
Average market cap$6.2B$24.0B
Average P/E11.513.4
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyNile Capital Investment Trust
Fund manager & tenureLarry Seruma / 8 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock94.63%
Cash5.37%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.25%
-- 6.18%
-- 5.79%
-- 5.60%
-- 5.57%
-- 5.53%
-- 5.39%
-- 4.84%
-- 4.73%
-- 4.46%