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NESTOR-Fonds - NESTOR Australien Fonds

GQHG:GR
Berlin
191.72
EUR
2.38
1.26%
As of 3:45 PM EDT 7/22/2016
Open
189.73
Day Range
188.72 - 193.73
Previous Close
189.34
52Wk Range
125.00 - 196.20
1 Yr Return
23.15%
YTD Return
25.17%
Open
189.73
Day Range
188.72 - 193.73
Volume
120
Previous Close
189.34
52Wk Range
125.00 - 196.20
1 Yr Return
18.51%
YTD Return
25.17%
NAV (on 07/22/2016)
193.73
Total Assets (m EUR) (on 07/22/2016)
20.273
Inception Date
05/22/2002
Premium/Discount
-1.04%
Average 52-Week Premium
-0.80%
Fund Managers
DETLEF KOHLHASE
Last Dividend (on 06/30/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
16.98%
3 Yr Return
1.45%
5 Yr Return
-13.61%

Top Fund Holdings

Name Position Value % of Fund
9.75 m 721.04 k 4.33
749.46 k 705.09 k 4.23
6.46 m 673.20 k 4.04
1.37 m 612.41 k 3.68
1.39 m 534.21 k 3.21
4.82 m 420.85 k 2.53
300.00 k 395.13 k 2.37
1.83 m 380.82 k 2.29
1.41 m 363.50 k 2.18
939.10 k 359.71 k 2.16
Profile
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.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42