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

NESTOR-Fonds - NESTOR Australien Fonds

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GQHG:GR

173.2000 EUR 2.3500 1.38%

As of 13:00:07 ET on 04/24/2015.

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

Open: 172.9900 High - Low: 174.5000 - 172.5900 Primary Exchange: Berlin
Volume: 50 52-Week Range: 135.3700 - 199.2500 Beta vs SPX: 0.7409

ETF Chart for GQHG

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  • GQHG:GR 174.5000
  • 1D
  • 1M
  • 1Y
170.8500
Interactive GQHG Chart

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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.com

Fundamentals for GQHG

NAV (on 2015-04-24) 173.2000
Assets (M) (on 2015-04-24) 16.8519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5209
Fund Leveraged N

Dividends for GQHG

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

Performance for GQHG

1-Month +0.12% 1-Year +1.17%
3-Month +2.89% 3-Year -23.24%
Year To Date +14.14% 5-Year -10.64%
Expense Ratio 2.17

Top Fund Holdings for GQHG

Filing Date: 01/30/2015
Name Position Value % of Total
Panoramic Resources Ltd 2,554,814 798,544 4.929%
Strike Energy Ltd 9,601,521 725,539 4.479%
Finders Resources Ltd 7,463,360 717,779 4.431%
Australian Vintage Ltd 1,679,712 519,249 3.205%
Specialty Fashion Group Ltd 973,714 494,984 3.055%
Downer EDI Ltd 167,000 482,977 2.981%
Myer Holdings Ltd 450,000 480,697 2.967%
Altium Ltd 229,890 473,772 2.924%
Highfield Resources Ltd 877,793 464,313 2.866%
Phoenix Gold Ltd 5,251,365 432,894 2.672%

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

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