NESTOR Osteuropa Fonds I

Nestor Osteuropa invests in equities of companies which has there main part of the activities in Eastern Europe. 10% of the capital is invested in different securities.

Key stats

Management firm  Nestor Investment Management S.A.
Domicile  Luxembourg
Fund Administrator  WARBURG INVEST LUXEMBOURG S.A.
Global Branding Name  Nestor Fonds
Fund currency  EUR
Launch Date  2010-09-03
ISIN  LU0535249741
Manager 1 Name  Zoltan Koch
Fund Strategy  Emerging Europe Equity
Benchmark  MSCI EM Eastern Europe NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.60%
Return - 2 Months  -7.20 %
Return - 3 Months  -7.66%
Return - 6 Months  -8.73 %
Return - 9 months  -5.39 %
Return - 12 Months  -14.81%
Annualized return 24 months  -6.68 %
Annualized return 36 months  -1.91 %
Annualized return 48 months  -7.03 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.68%
Return YTD  -13.73%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Ottostr. 5
Contact Address 2  80333 M√ľnchen
Contact city  Luxemburg
Contact country  Germany
Fund Admin Group  Nestor Investment Management S.A.
Web Address  www.nestor-fonds.de
Email contact  info@nestor-fonds.de
Custodian  M.M. Warburg & Co Luxembourg S.A.
Phone  +49 (0)800 06 37 867

Price

Last Price Date  2014-12-17
Pre-tax nav  3044.88
Pre-tax offer  3044.88
Pre-tax bid  3044.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-170.10
Price change (percentage)  -5.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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