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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

181.52 EUR 0.09 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +19.55% 3-Month: +8.04% 3-Year: -18.50% 52-Week Range: 137.53 - 197.80
1-Month: +4.63% 1-Year: +6.80% 5-Year: -7.22% Beta vs SPX: 0.77

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 181.52
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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 2015-05-22) 181.52
Assets (M) (on 2015-05-22) 17.91
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: 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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