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

NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX

168.86 EUR 2.47 1.48%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +11.21% 3-Month: -0.52% 3-Year: -23.69% 52-Week Range: 137.53 - 197.80
1-Month: +13.90% 1-Year: +5.02% 5-Year: -9.05% Beta vs SPX: 0.82

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 168.86
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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 2015-01-23) 168.86
Assets (M) (on 2015-01-23) 16.83
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: 09/30/2014
Name Position Value % of Total
Panoramic Resources Ltd 2,055,405 928,796 5.169%
Strike Energy Ltd 12,702,911 876,365 4.878%
Finders Resources Ltd 7,253,931 800,710 4.457%
Downer EDI Ltd 222,000 675,419 3.759%
OZ Minerals Ltd 251,000 671,873 3.739%
Starpharma Holdings Ltd 1,439,409 645,475 3.593%
Phoenix Gold Ltd 7,663,687 608,019 3.384%
Specialty Fashion Group Ltd 963,214 588,095 3.273%
Myer Holdings Ltd 420,000 567,920 3.161%
Australian Vintage Ltd 2,044,842 557,235 3.101%

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

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