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NESTOR-Fonds - NESTOR Europa Fonds

NESEURV:LX
647.93
EUR
4.44
0.69%
As of 12:59 AM EDT 8/23/2017
Fund Type
FCP
52Wk Range
530.02 - 655.34
1 Yr Return
21.85%
YTD Return
15.63%
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Previous Close
643.49
52Wk Range
530.02 - 655.34
1 Yr Return
22.41%
YTD Return
15.63%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2017)
647.93
Total Assets (m EUR) (on 08/23/2017)
10.055
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK STOEWER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.70 k 727.61 k 7.34
22.00 k 446.38 k 4.50
31.00 k 443.96 k 4.48
20.00 k 356.00 k 3.59
16.00 k 346.17 k 3.49
15.00 k 315.00 k 3.18
2.50 k 296.90 k 3.00
8.00 k 266.14 k 2.68
2.50 k 264.50 k 2.67
10.00 k 258.99 k 2.61
Profile
NESTOR Europa Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stocks of well- established European companies with proven value and earnings growth. The Fund may also invest in options, convertibles and fixed- and variable-rate securities denominated in any European currency.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42