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NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX
142.62
EUR
0.69
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
134.74 - 197.80
1 Yr Return
-26.75%
YTD Return
-6.07%
Previous Close
143.31
52Wk Range
134.74 - 197.80
1 Yr Return
-26.75%
YTD Return
-6.07%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
142.62
Total Assets (m EUR) (on 08/31/2015)
13.235
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 813.65 k 827.91 k 5.17
Strike Energy Ltd 8.39 m 750.02 k 4.68
Panoramic Resources Ltd 2.31 m 738.93 k 4.61
Finders Resources Ltd 7.14 m 711.64 k 4.44
Phoenix Gold Ltd 8.60 m 650.41 k 4.06
Downer EDI Ltd 167.00 k 548.82 k 3.42
Tassal Group Ltd 233.50 k 534.59 k 3.34
Starpharma Holdings Ltd 1.02 m 514.14 k 3.21
Beadell Resources Ltd 3.35 m 426.09 k 2.66
AWE Ltd 500.00 k 415.95 k 2.60
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