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

NESTOR-Fonds - NESTOR Australien Fonds

+ Add to Watchlist

GQHG:GR

159.3500 EUR 1.2500 0.78%

As of 13:54:56 ET on 11/28/2014.

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

Open: 158.2200 High - Low: 160.0500 - 156.8600 Primary Exchange: Berlin
Volume: 10 52-Week Range: 153.6800 - 199.2500 Beta vs SPX: 0.8889

ETF Chart for GQHG

No chart data available.
  • GQHG:GR 159.3500
  • 1D
  • 1M
  • 1Y
160.6000
Interactive GQHG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 159.9800
Assets (M) (on 2014-11-28) 15.6457
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.7874
Fund Leveraged N

Dividends for GQHG

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

Performance for GQHG

1-Month -6.37% 1-Year -5.65%
3-Month -17.58% 3-Year -24.58%
Year To Date -1.81% 5-Year -8.92%
Expense Ratio 1.73

Top Fund Holdings for GQHG

Filing Date: 08/29/2014
Name Position Value % of Total
Panoramic Resources Ltd 1,872,304 1,057,235 5.036%
Finders Resources Ltd 7,219,181 922,972 4.397%
Strike Energy Ltd 11,183,728 834,073 3.973%
National Australia Bank Ltd 29,000 725,052 3.454%
Myer Holdings Ltd 375,000 644,577 3.071%
OZ Minerals Ltd 211,000 642,936 3.063%
Starpharma Holdings Ltd 1,264,409 642,128 3.059%
Phoenix Gold Ltd 7,397,687 630,529 3.004%
Specialty Fashion Group Ltd 964,622 623,486 2.970%
Downer EDI Ltd 177,000 612,252 2.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil