- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
NESTOR-Fonds - NESTOR France Fonds
+ Add to WatchlistNESFRAN:LX
199.68 EUR 3.67 1.80%As of 00:59:30 ET on 05/24/2013.
Snapshot for NESTOR-Fonds - NESTOR France Fonds (NESFRAN)
| Year To Date: | +17.00% | 3-Month: | +7.46% | 3-Year: | +4.99% | 52-Week Range: | 146.27 - 203.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.40% | 1-Year: | +29.39% | 5-Year: | +1.37% | Beta vs NSESWRLD: | 0.99 |
Fund Profile & Information for NESFRAN
NESTOR France Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in stocks, convertibles, option bonds as well as in preferred stock of small- to mid-cap companies based or having considerable interest in France.
| Inception Date: | 05-28-1997 | Telephone: | 352-42-70-42 |
|---|---|---|---|
| Managers: | DOMINIQUE CATTEAUX | ||
| Web Site: | www.nestor-fonds.de | ||
Fundamentals for NESFRAN
| NAV | (on 2013-05-24) 199.68 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.05 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for NESFRAN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NESFRAN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for NESFRAN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Montupet | 44,174 | 426,721 | 10.028% |
| Technofirst | 115,988 | 346,804 | 8.150% |
| Artprice.com | 12,000 | 306,600 | 7.205% |
| Deinove | 26,274 | 299,524 | 7.039% |
| Innate Pharma SA | 78,740 | 229,921 | 5.403% |
| Guerbet | 1,600 | 218,096 | 5.125% |
| Technicolor SA | 80,000 | 213,600 | 5.019% |
| A2Micile Europe | 29,702 | 202,865 | 4.767% |
| Prodware | 27,938 | 191,934 | 4.510% |
| Etablissements Maurel et Prom | 12,000 | 169,860 | 3.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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