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NESTOR-Fonds - NESTOR Australien Fonds

NESAUSB:LX
224.26
EUR
0.86
0.38%
As of 10/20/2017
Fund Type
FCP
52Wk Range
190.66 - 235.31
1 Yr Return
4.78%
YTD Return
8.62%
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Previous Close
223.40
52Wk Range
190.66 - 235.31
1 Yr Return
5.25%
YTD Return
8.62%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
224.26
Total Assets (m EUR) (on 10/20/2017)
17.025
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
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