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NESTOR-Fonds - NESTOR Australien Fonds

NESAUSB:LX
201.80
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
165.34 - 235.31
1 Yr Return
22.05%
YTD Return
-2.26%
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52Wk Range
165.34 - 235.31
1 Yr Return
24.05%
YTD Return
-2.26%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
201.8
Total Assets (m EUR) (on 05/26/2017)
15.477
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
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