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

NESTOR-Fonds - NESTOR Australien Fonds

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GQHG:GR

142.5700 EUR 5.0400 3.66%

As of 13:47:12 ET on 12/18/2014.

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

Open: 138.6500 High - Low: 143.0300 - 138.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 135.3700 - 199.2500 Beta vs SPX: 0.9301

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  • GQHG:GR 140.5930
  • 1D
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137.5300
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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 2014-12-18) 143.0300
Assets (M) (on 2014-12-18) 13.7451
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.7589
Fund Leveraged N

Dividends for GQHG

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

Performance for GQHG

1-Month -17.09% 1-Year -12.37%
3-Month -25.24% 3-Year -27.29%
Year To Date -15.26% 5-Year -11.49%
Expense Ratio 2.17

Top Fund Holdings for GQHG

Filing Date: 09/30/2014
Name Position Value % of Total
Panoramic Resources Ltd 2,055,405 928,796 5.169%
Strike Energy Ltd 12,702,911 876,365 4.878%
Finders Resources Ltd 7,253,931 800,710 4.457%
Downer EDI Ltd 222,000 675,419 3.759%
OZ Minerals Ltd 251,000 671,873 3.739%
Starpharma Holdings Ltd 1,439,409 645,475 3.593%
Phoenix Gold Ltd 7,663,687 608,019 3.384%
Specialty Fashion Group Ltd 963,214 588,095 3.273%
Myer Holdings Ltd 420,000 567,920 3.161%
Australian Vintage Ltd 2,044,842 557,235 3.101%

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

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