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NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX
126.48
EUR
1.44
1.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
126.48 - 183.84
1 Yr Return
-22.88%
YTD Return
-17.93%
Previous Close
127.92
52Wk Range
126.48 - 183.84
1 Yr Return
-23.53%
YTD Return
-17.93%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/12/2016)
126.48
Total Assets (m EUR) (on 02/12/2016)
11.430
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
Strike Energy Ltd 8.02 m 762.65 k 5.03
Highfield Resources Ltd 692.40 k 738.54 k 4.87
Finders Resources Ltd 7.61 m 646.33 k 4.26
Starpharma Holdings Ltd 1.17 m 636.62 k 4.20
Panoramic Resources Ltd 3.09 m 461.49 k 3.04
Beadell Resources Ltd 5.00 m 441.70 k 2.91
Specialty Fashion Group Ltd 868.21 k 407.00 k 2.68
K2 Asset Management Holdings L 715.54 k 364.60 k 2.40
Tassal Group Ltd 122.15 k 364.32 k 2.40
Opthea Ltd 1.68 m 352.99 k 2.33
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