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

NESTOR-Fonds - NESTOR Australien Fonds

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GQHG:GR

171.4800 EUR 0.3400 0.20%

As of 10:17:03 ET on 04/24/2014.

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

Open: 171.1700 High - Low: 172.2500 - 170.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.6800 - 240.0000 Beta vs SPX: 0.9665

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  • GQHG:GR 170.7300
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171.1400
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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 2014-04-22) 173.7700
Assets (M) (on 2014-04-23) 17.5618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.8040
Fund Leveraged N

Dividends for GQHG

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

Performance for GQHG

1-Month +3.07% 1-Year -25.27%
3-Month +8.93% 3-Year -26.16%
Year To Date +5.45% 5-Year +4.24%
Expense Ratio 1.73

Top Fund Holdings for GQHG

Filing Date: 02/28/2014
Name Position Value % of Total
Finders Resources Ltd 6,989,339 845,392 5.393%
Panoramic Resources Ltd 2,994,334 724,357 4.621%
Strike Energy Ltd 8,944,482 701,757 4.477%
Starpharma Holdings Ltd 1,385,756 611,563 3.901%
Specialty Fashion Group Ltd 1,039,126 611,450 3.901%
Myer Holdings Ltd 325,000 556,718 3.551%
Red Fork Energy Ltd 4,495,418 514,350 3.281%
Phoenix Gold Ltd 4,527,775 458,846 2.927%
Crusader Resources Ltd 2,223,980 443,487 2.829%
OZ Minerals Ltd 171,000 419,255 2.675%

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

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