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NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX
169.53
EUR
0.95
0.56%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
170.48
52Wk Range
137.53 - 197.80
1 Yr Return
-9.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
169.53
Total Assets (m EUR) (on 07/03/2015)
16.275
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
Panoramic Resources Ltd 2.32 m 865.36 k 5.04
Finders Resources Ltd 7.76 m 836.67 k 4.88
Strike Energy Ltd 10.30 m 814.12 k 4.75
Highfield Resources Ltd 602.50 k 774.82 k 4.52
Downer EDI Ltd 187.00 k 595.16 k 3.47
Starpharma Holdings Ltd 1.34 m 560.21 k 3.27
Tassal Group Ltd 233.50 k 543.53 k 3.17
Evolution Mining Ltd 706.75 k 507.76 k 2.96
Elders Ltd 215.74 k 451.05 k 2.63
Australian Vintage Ltd 1.58 m 448.30 k 2.61
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