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NESTOR China Fonds

NESCHNV:LX
580.33
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
497.04 - 603.25
YTD Return
5.24%
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52Wk Range
497.04 - 603.25
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
580.33
Total Assets (m EUR) (on 05/26/2017)
3.219
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 213.96 k 6.23
35.00 k 212.59 k 6.19
70.00 k 210.25 k 6.12
250.00 k 206.73 k 6.02
300.00 k 186.78 k 5.44
300.00 k 181.68 k 5.29
1.80 k 177.38 k 5.17
220.00 k 159.71 k 4.65
100.00 k 153.71 k 4.48
3.00 m 149.57 k 4.36
Profile
NESTOR China Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies based in China or Hong Kong. These investments can be executed through participation notes, GDRs or ADRs. The Fund may invest 20% in equities from other countries. The Fund can also invest in options, futures and bonds.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42