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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

170.83 EUR 0.75 0.44%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +12.51% 3-Month: +11.15% 3-Year: -25.85% 52-Week Range: 137.53 - 197.80
1-Month: +5.54% 1-Year: +4.73% 5-Year: -9.03% Beta vs SPX: 0.85

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 170.83
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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 2015-03-03) 170.83
Assets (M) (on 2015-03-03) 16.97
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: 12/31/2014
Name Position Value % of Total
Finders Resources Ltd 7,463,360 749,885 5.127%
Strike Energy Ltd 9,501,521 731,914 5.004%
Panoramic Resources Ltd 2,322,794 676,814 4.627%
Downer EDI Ltd 167,000 520,162 3.556%
Starpharma Holdings Ltd 1,469,409 497,054 3.398%
Elders Ltd 305,743 491,515 3.360%
Australian Vintage Ltd 1,809,712 484,885 3.315%
OZ Minerals Ltd 206,000 482,953 3.302%
Altium Ltd 214,890 463,491 3.169%
Specialty Fashion Group Ltd 973,714 459,822 3.144%

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

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