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

NESTOR-Fonds - NESTOR Australien Fonds

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GQHG:GR

191.9900 EUR 1.7000 0.88%

As of 15:45:04 ET on 07/31/2014.

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

Open: 193.6900 High - Low: 197.5500 - 191.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.6800 - 199.0100 Beta vs SPX: 0.8611

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  • GQHG:GR 192.3160
  • 1D
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193.6900
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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 2014-07-30) 196.2400
Assets (M) (on 2014-07-31) 22.4545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.8694
Fund Leveraged N

Dividends for GQHG

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

Performance for GQHG

1-Month +7.62% 1-Year +5.55%
3-Month +14.62% 3-Year -21.09%
Year To Date +19.35% 5-Year +1.37%
Expense Ratio 1.73

Top Fund Holdings for GQHG

Filing Date: 05/30/2014
Name Position Value % of Total
Strike Energy Ltd 11,133,728 875,952 4.852%
Panoramic Resources Ltd 1,947,502 866,030 4.797%
Finders Resources Ltd 6,727,645 736,419 4.079%
Specialty Fashion Group Ltd 1,061,933 672,018 3.722%
OZ Minerals Ltd 191,000 568,413 3.148%
Phoenix Gold Ltd 6,901,468 566,584 3.138%
Myer Holdings Ltd 355,000 522,166 2.892%
Starpharma Holdings Ltd 1,135,756 466,206 2.582%
Macquarie Group Ltd 11,326 465,143 2.576%
Crusader Resources Ltd 2,092,136 458,017 2.537%

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

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