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NESTOR-Fonds - NESTOR Osteuropa Fonds

NESOSTV:LX
615.11
EUR
4.45
0.72%
As of 12:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
491.73 - 674.23
YTD Return
-3.92%
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Previous Close
619.56
52Wk Range
491.73 - 674.23
YTD Return
-3.92%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/29/2017)
615.11
Total Assets (m EUR) (on 05/29/2017)
8.477
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.90 k 731.62 k 7.56
14.00 k 712.79 k 7.36
33.70 k 514.64 k 5.31
4.00 k 490.80 k 5.07
220.00 k 482.59 k 4.98
55.00 k 428.93 k 4.43
12.00 k 413.74 k 4.27
10.00 k 326.78 k 3.37
60.00 k 321.09 k 3.32
13.60 k 297.39 k 3.07
Profile
NESTOR Osteuropa Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in stocks, stock certificates, ADRs, convertibles, option bonds and profit-sharing certificates from issuers located in Eastern European countries.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42