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NESTOR-Fonds - NESTOR Australien Fonds

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NESAUSB:LX
138.40
EUR
1.01
0.74%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
134.74 - 197.80
1 Yr Return
-29.50%
YTD Return
-8.85%
Previous Close
137.39
52Wk Range
134.74 - 197.80
1 Yr Return
-29.50%
YTD Return
-8.85%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/04/2015)
138.4
Total Assets (m EUR) (on 09/04/2015)
12.960
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
Highfield Resources Ltd 828.40 k 745.01 k 4.98
Finders Resources Ltd 7.17 m 740.00 k 4.94
Strike Energy Ltd 8.52 m 738.21 k 4.93
Panoramic Resources Ltd 2.53 m 690.01 k 4.61
Tassal Group Ltd 213.50 k 534.78 k 3.57
Downer EDI Ltd 167.00 k 506.20 k 3.38
AWE Ltd 550.00 k 461.66 k 3.08
Starpharma Holdings Ltd 1.02 m 436.76 k 2.92
Phoenix Gold Ltd 5.28 m 386.56 k 2.58
K2 Asset Management Holdings L 645.54 k 356.94 k 2.38
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