• Fund Type: FCP
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

NESTOR-Fonds - NESTOR Australien Fonds

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GQHG:GR

167.6400 EUR 0.4300 0.26%

As of 15:45:04 ET on 10/22/2014.

Snapshot for NESTOR-Fonds - NESTOR Australien Fonds (GQHG)

Open: 168.2400 High - Low: 170.2500 - 167.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.6800 - 199.2500 Beta vs SPX: 0.8808

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  • GQHG:GR 168.5320
  • 1D
  • 1M
  • 1Y
168.0700
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Fund Profile & Information for GQHG

NESTOR Australien Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related securities of companies located in Australia or New Zealand. The Fund may invest up to 10% of its assets in stocks of companies located outside of these two countries.

Inception Date: 2002-05-22 Telephone: 352-42-70-42
Managers: DETLEF KOHLHASE
Web Site: www.nestor-fonds.de

Fundamentals for GQHG

NAV (on 2014-10-22) 169.3300
Assets (M) (on 2014-10-22) 17.0684
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8810
Fund Leveraged N

Dividends for GQHG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GQHG

1-Month -8.18% 1-Year -8.05%
3-Month -11.50% 3-Year -21.77%
Year To Date +3.56% 5-Year -7.99%
Expense Ratio 1.73

Top Fund Holdings for GQHG

Filing Date: 07/31/2014
Name Position Value % of Total
Panoramic Resources Ltd 1,492,304 1,038,269 4.546%
Finders Resources Ltd 6,990,589 997,058 4.365%
Strike Energy Ltd 10,233,728 854,413 3.741%
National Australia Bank Ltd 29,000 712,642 3.120%
Phoenix Gold Ltd 7,357,687 691,079 3.026%
Starpharma Holdings Ltd 1,264,409 664,182 2.908%
Specialty Fashion Group Ltd 964,622 620,800 2.718%
OZ Minerals Ltd 191,000 617,929 2.705%
Myer Holdings Ltd 375,000 594,865 2.605%
KGL Resources Ltd 1,857,713 581,626 2.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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