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NESTOR-Fonds - NESTOR Australien Fonds

GQHG:GR
Berlin
221.21
EUR
1.23
0.55%
As of 3:55 PM EDT 10/18/2017
Open
221.87
Day Range
221.02 - 222.89
Previous Close
222.44
52Wk Range
189.07 - 237.95
1 Yr Return
4.84%
YTD Return
8.93%
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Open
221.87
Day Range
221.02 - 222.89
Volume
0
Previous Close
222.44
52Wk Range
189.07 - 237.95
1 Yr Return
7.19%
YTD Return
8.93%
NAV (on 10/18/2017)
223.31
Total Assets (m EUR) (on 10/18/2017)
16.995
Inception Date
05/22/2002
Premium/Discount
-0.94%
Average 52-Week Premium
-0.86%
Fund Managers
WILHELM SCHROEDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
13.87%
3 Yr Return
10.11%
5 Yr Return
-8.74%

Top Fund Holdings

Name Position Value % of Fund
5.51 m 768.69 k 4.98
4.34 m 753.27 k 4.88
1.37 m 710.73 k 4.60
13.81 m 686.24 k 4.44
2.40 m 579.31 k 3.75
3.31 m 574.73 k 3.72
926.20 k 548.63 k 3.55
2.89 m 533.15 k 3.45
1.76 m 496.41 k 3.21
205.00 k 420.12 k 2.72
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