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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

181.3800 EUR 2.2400 1.25%

As of 13:07:23 ET on 05/28/2015.

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

Open: 177.6900 High - Low: 181.3800 - 177.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 135.3700 - 199.2500 Beta vs SPX: 0.7914

ETF Chart for GQHG

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  • GQHG:GR 177.8230
  • 1D
  • 1M
  • 1Y
179.1400
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 2015-05-27) 181.0800
Assets (M) (on 2015-05-28) 17.9174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.4910
Fund Leveraged N

Dividends for GQHG

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

Performance for GQHG

1-Month +2.23% 1-Year +5.84%
3-Month +5.20% 3-Year -18.51%
Year To Date +19.53% 5-Year -8.54%
Expense Ratio 2.17

Top Fund Holdings for GQHG

Filing Date: 03/31/2015
Name Position Value % of Total
Finders Resources Ltd 7,817,560 829,537 4.951%
Panoramic Resources Ltd 1,995,227 790,413 4.718%
Strike Energy Ltd 10,301,521 721,456 4.306%
Highfield Resources Ltd 672,793 694,877 4.148%
Downer EDI Ltd 187,000 591,320 3.529%
Altium Ltd 165,731 521,720 3.114%
Evolution Mining Ltd 806,748 487,952 2.912%
Phoenix Gold Ltd 7,479,377 486,773 2.905%
Australian Vintage Ltd 1,579,712 447,004 2.668%
Beadell Resources Ltd 2,300,000 423,033 2.525%

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

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