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NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX
157.59
EUR
1.42
0.91%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
137.53 - 197.80
1 Yr Return
-19.70%
YTD Return
3.79%
Previous Close
156.17
52Wk Range
137.53 - 197.80
1 Yr Return
-19.70%
YTD Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
157.59
Total Assets (m EUR) (on 07/29/2015)
14.846
Inception Date
05/22/2002
Last Dividend (on 06/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
DETLEF KOHLHASE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Highfield Resources Ltd 846.10 k 882.16 k 4.95
Finders Resources Ltd 7.51 m 867.48 k 4.87
Panoramic Resources Ltd 2.24 m 831.23 k 4.66
Strike Energy Ltd 8.29 m 783.26 k 4.40
Downer EDI Ltd 167.00 k 601.81 k 3.38
Starpharma Holdings Ltd 1.04 m 577.34 k 3.24
Tassal Group Ltd 233.50 k 539.19 k 3.03
Phoenix Gold Ltd 9.53 m 526.84 k 2.96
Evolution Mining Ltd 556.75 k 457.76 k 2.57
AWE Ltd 450.00 k 450.28 k 2.53
Profile
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.
ADDRESS
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-70-42