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

NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX

161.61 EUR 0.84 0.52%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.48% 3-Month: -16.06% 3-Year: -23.86% 52-Week Range: 155.31 - 197.80
1-Month: -3.57% 1-Year: -7.09% 5-Year: -8.61% Beta vs SPX: 0.83

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 161.61
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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 2014-11-21) 161.61
Assets (M) (on 2014-11-21) 15.94
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: 08/29/2014
Name Position Value % of Total
Panoramic Resources Ltd 1,872,304 1,057,235 5.036%
Finders Resources Ltd 7,219,181 922,972 4.397%
Strike Energy Ltd 11,183,728 834,073 3.973%
National Australia Bank Ltd 29,000 725,052 3.454%
Myer Holdings Ltd 375,000 644,577 3.071%
OZ Minerals Ltd 211,000 642,936 3.063%
Starpharma Holdings Ltd 1,264,409 642,128 3.059%
Phoenix Gold Ltd 7,397,687 630,529 3.004%
Specialty Fashion Group Ltd 964,622 623,486 2.970%
Downer EDI Ltd 177,000 612,252 2.917%

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

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