• 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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10,622.0000 ZAr 100.2800 0.95%

As of 11:00:10 ET on 08/28/2014.

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

Open: 10,600.0000 High - Low: 10,648.0000 - 10,540.0000 Primary Exchange: Johannesburg
Volume: 190,168 52-Week Range: 7,100.0000 - 10,648.0000 Beta vs JALSH: 0.4316

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  • NEP:SJ 10,622.0000
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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: 2007-07-23 Telephone: -
Web Site: www.nepi.uk.com

Fundamentals for NEP

NAV (on 2012-12-31) 2.8800
Assets (M) -
Shares out (M) 223.05
Market Cap (M) 23,692.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for NEP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.50%

Performance for NEP

1-Month +7.56% 1-Year +54.10%
3-Month +22.09% 3-Year +56.18%
Year To Date +34.17% 5-Year +44.31%
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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