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NESTOR-Fonds - NESTOR Australien Fonds

NESAUSB:LX
234.24
EUR
1.31
0.56%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
140.01 - 235.31
1 Yr Return
71.72%
YTD Return
13.45%
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Previous Close
232.93
52Wk Range
140.01 - 235.31
1 Yr Return
74.86%
YTD Return
13.45%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2017)
234.24
Total Assets (m EUR) (on 02/17/2017)
20.117
Inception Date
05/22/2002
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILHELM SCHROEDER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.17%

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