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

NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX

192.70 EUR 0.16 0.08%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +18.66% 3-Month: +13.37% 3-Year: -17.66% 52-Week Range: 155.31 - 197.13
1-Month: +0.21% 1-Year: +5.24% 5-Year: +0.58% Beta vs SPX: 0.78

Mutual Fund Chart for NESAUSB

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  • NESAUSB:LX 192.70
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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 2014-08-22) 192.70
Assets (M) (on 2014-08-22) 20.83
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 1.73

Top Fund Holdings for NESAUSB

Filing Date: 06/30/2014
Name Position Value % of Total
Panoramic Resources Ltd 1,642,304 941,571 4.721%
Finders Resources Ltd 7,498,349 932,308 4.674%
Strike Energy Ltd 8,733,728 874,760 4.386%
Phoenix Gold Ltd 7,261,296 752,362 3.772%
Specialty Fashion Group Ltd 986,370 599,576 3.006%
OZ Minerals Ltd 191,000 539,608 2.706%
Myer Holdings Ltd 355,000 519,859 2.607%
Starpharma Holdings Ltd 1,215,756 487,075 2.442%
Macquarie Group Ltd 11,326 466,512 2.339%
Downer EDI Ltd 147,000 458,962 2.301%

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

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