- Fund Type: FCP
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
NESTOR-Fonds - NESTOR Australien Fonds
+ Add to WatchlistNESAUSI:LX
3,294.93 EUR 49.76 1.49%As of 00:59:30 ET on 05/17/2013.
Snapshot for NESTOR-Fonds - NESTOR Australien Fonds (NESAUSI)
| Year To Date: | -30.74% | 3-Month: | -29.21% | 3-Year: | - | 52-Week Range: | 3,294.93 - 5,486.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.55% | 1-Year: | -32.20% | 5-Year: | - | Beta vs SPX: | 0.83 |
Fund Profile & Information for NESAUSI
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: | 10-01-2010 | Telephone: | 352-42-70-42 |
|---|---|---|---|
| Managers: | DETLEF KOHLHASE | ||
| Web Site: | www.nestor-fonds.de | ||
Fundamentals for NESAUSI
| NAV | (on 2013-05-17) 3,294.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NESAUSI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-30) 66.15 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for NESAUSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NESAUSI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Specialty Fashion Group Ltd | 1,844,045 | 1,788,875 | 5.634% |
| Panoramic Resources Ltd | 5,732,152 | 1,728,945 | 5.445% |
| Evolution Mining Ltd | 1,347,788 | 1,609,611 | 5.069% |
| Crusader Resources Ltd | 5,029,015 | 1,434,870 | 4.519% |
| Starpharma Holdings Ltd | 1,592,661 | 1,408,688 | 4.436% |
| Red Fork Energy Ltd | 2,196,189 | 1,360,645 | 4.285% |
| Beadell Resources Ltd | 1,789,695 | 1,327,645 | 4.181% |
| Finders Resources Ltd | 7,993,496 | 1,238,089 | 3.899% |
| Breaker Resources NL | 3,268,699 | 1,092,497 | 3.441% |
| Strike Energy Ltd | 11,269,129 | 1,056,452 | 3.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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