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

NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX

172.92 EUR 0.09 0.05%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +13.88% 3-Month: +5.79% 3-Year: -23.44% 52-Week Range: 137.53 - 197.80
1-Month: +0.37% 1-Year: +0.06% 5-Year: -10.68% Beta vs SPX: 0.72

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 172.92
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Fund Profile & Information for NESAUSB

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: 05-22-2002 Telephone: 352-42-70-42
Managers: DETLEF KOHLHASE
Web Site: www.nestor-fonds.com

Fundamentals for NESAUSB

NAV (on 2015-04-17) 172.92
Assets (M) (on 2015-04-17) 16.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for NESAUSB

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

Fees & Expenses for NESAUSB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for NESAUSB

Filing Date: 01/30/2015
Name Position Value % of Total
Panoramic Resources Ltd 2,554,814 798,544 4.929%
Strike Energy Ltd 9,601,521 725,539 4.479%
Finders Resources Ltd 7,463,360 717,779 4.431%
Australian Vintage Ltd 1,679,712 519,249 3.205%
Specialty Fashion Group Ltd 973,714 494,984 3.055%
Downer EDI Ltd 167,000 482,977 2.981%
Myer Holdings Ltd 450,000 480,697 2.967%
Altium Ltd 229,890 473,772 2.924%
Highfield Resources Ltd 877,793 464,313 2.866%
Phoenix Gold Ltd 5,251,365 432,894 2.672%

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

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