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NESTOR-Fonds - NESTOR Australien Fonds

NESAUSV:LX
604.15
EUR
5.18
0.85%
As of 5/18/2018
Fund Type
FCP
52Wk Range
544.05 - 674.17
1 Yr Return
3.11%
YTD Return
-6.44%
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Previous Close
609.33
52Wk Range
544.05 - 674.17
1 Yr Return
3.11%
YTD Return
-6.44%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
604.15
Total Assets (m EUR) (on 05/18/2018)
13.606
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
14.89 m 754.58 k 5.01
1.98 m 738.90 k 4.91
2.55 m 711.37 k 4.72
1.77 m 647.78 k 4.30
3.25 m 633.50 k 4.21
2.00 m 590.42 k 3.92
2.12 m 571.11 k 3.79
3.21 m 500.03 k 3.32
459.22 k 471.32 k 3.13
177.15 k 452.24 k 3.00
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