Nile Pan Africa Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.16 0.16
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 6.29 6.29
Foreign Bonds 0.0 0.0
Foreign Stocks 93.55 93.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Mtn Group Ltd MTNOF 4.42 4.48
Consolidated Infrastructure Group Ltd CIL --- 4.38
Tiger Brands Ltd TBLMF 15.79 3.95
African Bank Investments Ltd AFRVF -14.78 3.89
Massmart Holdings Ltd MSM 1.01 3.82
Old Mutual PLC ODMUF 17.11 3.72
Dangote Cement PLC DCP --- 3.61
Uac Of Nigeria PLC UACN --- 3.43
Anglo American PLC AAUKF 19.57 3.41
Mota-Engil EGL --- 3.39

See Also:

Top Nile Capital Investment Trust Funds