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NESTOR-Fonds - NESTOR Australien Fonds

GQHG:GR
Berlin
229.08
EUR
1.17
0.51%
As of 3:55 PM EST 2/24/2017
Open
228.88
Day Range
226.41 - 232.22
Previous Close
230.25
52Wk Range
140.07 - 237.95
1 Yr Return
62.53%
YTD Return
12.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
228.88
Day Range
226.41 - 232.22
Volume
0
Previous Close
230.25
52Wk Range
140.07 - 237.95
1 Yr Return
64.04%
YTD Return
12.81%
NAV (on 02/24/2017)
231.33
Total Assets (m EUR) (on 02/24/2017)
20.023
Inception Date
05/22/2002
Premium/Discount
-0.97%
Average 52-Week Premium
-0.89%
Fund Managers
WILHELM SCHROEDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
8.40%
3 Yr Return
12.49%
5 Yr Return
-10.70%

Top Fund Holdings

Name Position Value % of Fund
922.41 k 842.41 k 4.74
1.61 m 803.27 k 4.52
7.12 m 733.69 k 4.12
13.20 m 725.36 k 4.08
2.91 m 635.81 k 3.57
4.07 m 629.55 k 3.54
3.30 m 624.09 k 3.51
212.15 k 604.56 k 3.40
1.96 m 585.39 k 3.29
978.99 k 568.05 k 3.19
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