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NESTOR-Fonds - NESTOR Gold Fonds

NESGOLV:LX
425.40
EUR
2.41
0.57%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
364.16 - 545.65
1 Yr Return
-23.80%
YTD Return
2.03%
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Previous Close
422.99
52Wk Range
364.16 - 545.65
1 Yr Return
-23.12%
YTD Return
2.03%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
425.4
Total Assets (m EUR) (on 08/18/2017)
18.219
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER WILHELM WEHRLI / ERICH BEAT MEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 1.06 m 5.84
290.00 k 819.35 k 4.53
210.00 k 798.99 k 4.42
240.00 k 767.70 k 4.24
245.00 k 759.53 k 4.20
42.00 k 626.76 k 3.46
198.00 k 600.06 k 3.32
55.00 k 576.33 k 3.19
200.00 k 492.89 k 2.72
67.00 k 459.32 k 2.54
Profile
NESTOR Gold Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the stocks of companies within the gold industry. This industry includes all companies involved in the exploration, production, and use of gold.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42