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

NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX

172.81 EUR 1.02 0.59%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.42% 3-Month: +5.61% 3-Year: -25.79% 52-Week Range: 155.31 - 237.42
1-Month: +3.81% 1-Year: -28.78% 5-Year: +4.02% Beta vs SPX: 0.82

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 172.81
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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 2014-04-17) 172.81
Assets (M) (on 2014-04-17) 17.58
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: 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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