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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: CEE

New Europe Property Investments PLC/Fund

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NEP:RO

38.8000 RON 4.8000 14.12%

As of 11:00:01 ET on 01/29/2015.

Snapshot for New Europe Property Investments PLC/Fund (NEP)

Open: 38.5000 High - Low: 38.8000 - 38.5000 Primary Exchange: Bucharest
Volume: 6 52-Week Range: 24.0000 - 44.0000 Beta vs BET: 0.4402

ETF Chart for NEP

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  • NEP:RO 38.8000
  • 1D
  • 1M
  • 1Y
34.0000
Interactive NEP Chart

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Fund Profile & Information for NEP

New Europe Property Investment Plc. is closed-end investment company incorporated in Isle of Man. The Fund's objective is to provide the opportunity to invest in a dividend paying, long-term closed-end fund that could serve as a vehicle for investors seeking Central and Eastern European Investments. The Fund invests primarily in office, retail, industrial and logistics properties.

Inception Date: Telephone: -
Managers: MARTIN SLABBERT / VICTOR SEMIONOV
Web Site: www.nepi.uk.com

Fundamentals for NEP

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for NEP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.1487
Dividend Yield (ttm) 3.29%

Performance for NEP

1-Month +2.11% 1-Year +52.42%
3-Month -0.41% 3-Year +47.01%
Year To Date +2.11% 5-Year -
Expense Ratio -

Top Fund Holdings for NEP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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