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NESTOR-Fonds - NESTOR Fernost Fonds

NESFERV:LX
553.47
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
494.29 - 588.17
YTD Return
3.07%
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52Wk Range
494.29 - 588.17
YTD Return
3.07%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2017)
553.47
Total Assets (m EUR) (on 05/26/2017)
21.161
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
50.00 k 1.26 m 5.54
204.00 k 1.24 m 5.45
12.00 k 1.18 m 5.21
1.60 m 1.16 m 5.11
1.56 m 1.16 m 5.10
330.00 k 991.20 k 4.36
1.50 m 933.92 k 4.11
11.00 k 865.88 k 3.81
16.00 m 856.09 k 3.77
2.00 m 853.66 k 3.76
Profile
NESTOR Fernost Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stocks of Asian companies, excluding Japan, with proven value and earnings potential.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42