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NESTOR-Fonds - NESTOR Osteuropa Fonds

NESOSTV:LX
639.81
EUR
0.12
0.02%
As of 4/20/2018
Fund Type
FCP
52Wk Range
577.49 - 705.60
1 Yr Return
2.24%
YTD Return
-2.19%
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Previous Close
639.69
52Wk Range
577.49 - 705.60
1 Yr Return
2.82%
YTD Return
-2.19%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/20/2018)
639.81
Total Assets (m EUR) (on 04/20/2018)
7.950
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
207.50 k 675.98 k 7.91
13.00 k 626.57 k 7.33
28.00 k 437.87 k 5.12
220.00 k 417.27 k 4.88
38.00 k 406.73 k 4.76
4.00 k 403.30 k 4.72
9.00 k 374.04 k 4.38
12.00 k 314.14 k 3.68
9.00 k 309.77 k 3.63
60.00 k 224.36 k 2.63
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