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NESTOR-Fonds - NESTOR Australien Fonds

GQHG:GR
Berlin
197.22
EUR
2.40
1.20%
As of 3:55 PM EDT 5/29/2017
Open
199.80
Day Range
197.03 - 201.25
Previous Close
199.62
52Wk Range
161.16 - 237.95
1 Yr Return
20.08%
YTD Return
-2.88%
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Open
199.80
Day Range
197.03 - 201.25
Volume
130
Previous Close
199.62
52Wk Range
161.16 - 237.95
1 Yr Return
20.27%
YTD Return
-2.88%
NAV (on 05/29/2017)
198.62
Total Assets (m EUR) (on 05/29/2017)
15.226
Inception Date
05/22/2002
Premium/Discount
-0.70%
Average 52-Week Premium
-0.88%
Fund Managers
WILHELM SCHROEDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
-12.59%
3 Yr Return
4.79%
5 Yr Return
-10.64%

Top Fund Holdings

Name Position Value % of Fund
3.24 m 893.52 k 4.48
5.14 m 856.09 k 4.29
6.46 m 819.05 k 4.11
1.56 m 797.88 k 4.00
12.07 m 796.06 k 3.99
926.20 k 745.15 k 3.73
2.70 m 725.64 k 3.64
1.59 m 542.70 k 2.72
1.64 m 534.24 k 2.68
7.14 m 506.88 k 2.54
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