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NESTOR-Fonds - NESTOR Europa Fonds

NESEURV:LX
647.11
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
488.25 - 647.11
YTD Return
15.48%
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52Wk Range
488.25 - 647.11
YTD Return
15.48%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
647.11
Total Assets (m EUR) (on 05/26/2017)
9.754
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
7.50 k 630.69 k 7.41
5.00 k 514.75 k 6.05
3.70 k 405.69 k 4.77
2.50 k 361.00 k 4.24
16.00 k 352.23 k 4.14
18.00 k 320.04 k 3.76
15.00 k 299.85 k 3.52
18.00 k 251.82 k 2.96
3.00 k 251.46 k 2.96
3.50 k 235.38 k 2.77
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