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

NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX

169.33 EUR 1.74 1.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.27% 3-Month: -11.94% 3-Year: -21.56% 52-Week Range: 155.31 - 197.80
1-Month: -7.00% 1-Year: -8.32% 5-Year: -7.74% Beta vs SPX: 0.82

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 169.33
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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 2014-10-22) 169.33
Assets (M) (on 2014-10-22) 17.07
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: 07/31/2014
Name Position Value % of Total
Panoramic Resources Ltd 1,492,304 1,038,269 4.546%
Finders Resources Ltd 6,990,589 997,058 4.365%
Strike Energy Ltd 10,233,728 854,413 3.741%
National Australia Bank Ltd 29,000 712,642 3.120%
Phoenix Gold Ltd 7,357,687 691,079 3.026%
Starpharma Holdings Ltd 1,264,409 664,182 2.908%
Specialty Fashion Group Ltd 964,622 620,800 2.718%
OZ Minerals Ltd 191,000 617,929 2.705%
Myer Holdings Ltd 375,000 594,865 2.605%
KGL Resources Ltd 1,857,713 581,626 2.547%

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

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