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

NESTOR-Fonds - NESTOR Australien Fonds

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GQHG:GR

193.4800 EUR 2.3100 1.21%

As of 15:15:07 ET on 08/27/2014.

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

Open: 191.5500 High - Low: 195.8300 - 191.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.6800 - 199.0100 Beta vs SPX: 0.8438

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  • GQHG:GR 191.9160
  • 1D
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191.1700
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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 2014-08-26) 192.5200
Assets (M) (on 2014-08-27) 21.1187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.8688
Fund Leveraged N

Dividends for GQHG

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

Performance for GQHG

1-Month -0.76% 1-Year +4.08%
3-Month +11.15% 3-Year -18.97%
Year To Date +17.80% 5-Year -0.74%
Expense Ratio 1.73

Top Fund Holdings for GQHG

Filing Date: 06/30/2014
Name Position Value % of Total
Panoramic Resources Ltd 1,642,304 941,571 4.721%
Finders Resources Ltd 7,498,349 932,308 4.674%
Strike Energy Ltd 8,733,728 874,760 4.386%
Phoenix Gold Ltd 7,261,296 752,362 3.772%
Specialty Fashion Group Ltd 986,370 599,576 3.006%
OZ Minerals Ltd 191,000 539,608 2.706%
Myer Holdings Ltd 355,000 519,859 2.607%
Starpharma Holdings Ltd 1,215,756 487,075 2.442%
Macquarie Group Ltd 11,326 466,512 2.339%
Downer EDI Ltd 147,000 458,962 2.301%

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

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