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

NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX

192.02 EUR 2.64 1.39%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +18.25% 3-Month: +11.12% 3-Year: -21.07% 52-Week Range: 155.31 - 193.91
1-Month: +6.71% 1-Year: +4.72% 5-Year: +2.05% Beta vs SPX: 0.79

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 192.02
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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.de

Fundamentals for NESAUSB

NAV (on 2014-07-21) 192.02
Assets (M) (on 2014-07-21) 21.37
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 1.73

Top Fund Holdings for NESAUSB

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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