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NESTOR-Fonds - NESTOR Australien Fonds

NESAUSV:LX
576.34
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
500.00 - 678.31
YTD Return
-2.53%
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52Wk Range
500.00 - 678.31
YTD Return
-2.53%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
576.34
Total Assets (m EUR) (on 05/26/2017)
15.477
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILHELM SCHROEDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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