NAFAX — Nile Africa Frontier & Emerging Fund

NAFAX Fund Overview

NAFAX — Nile Africa Frontier & Emerging Fund is a US mutual fund managed by Nile Capital Investment Trust, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Nile Capital Investment Trust
• Category: China Blend / Core Equity
• Ticker: NAFAX
• SEC CIK: 0001481686
• SEC series ID: S000028623
• Share class ID: C000087596

NAFAX Costs and Fees

NAFAX costs about $251 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.51%
• Gross expense ratio: 3.01%
• Portfolio turnover: 87%
• Brokerage commissions: 49.99 bps of average net assets (SEC N-CEN)

NAFAX Debt Constituents

No individual debt constituents are reported in Nile Africa Frontier & Emerging Fund's latest SEC N-PORT filing.

NAFAX Prospectus and SEC Filings

Official Nile Africa Frontier & Emerging Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-08-14
• Annual census (N-CEN) — filed 2019-06-14

Related Funds

Other China Blend / Core Equity funds tracked on ABC INVEST:

• Fiera Capital Emerging Markets Fund (RIMIX)
• 2ndVote Society Defended ETF (EGIS)
• Infusive(r) Compounding Global Equities ETF (JOYY)
• Clough China Fund (CHNAX)
• Franklin FTSE Hong Kong ETF (FLHK)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.