• 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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8.0000 EUR 0.00000.00%

As of 04:00:17 ET on 09/16/2014.

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

Open: 8.0000 High - Low: 8.0000 - 8.0000 Primary Exchange: London
Volume: 0 52-Week Range: 5.5000 - 8.0000 Beta vs UKX: 0.3545

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  • NEPI:LN 8.0000
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Fund Profile & Information for NEPI

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: 2007-08-22 Telephone: -
Web Site: www.nepi.uk.com

Fundamentals for NEPI

NAV (on 2013-12-31) 3.7000
Assets (M) -
Shares out (M) 240.16
Market Cap (M) 1,921.29
% Premium 48.65
Average 52-Week % Premium 48.6487
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for NEPI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.1487
Dividend Yield (ttm) 3.35%

Performance for NEPI

1-Month +23.08% 1-Year +45.78%
3-Month +42.22% 3-Year +39.90%
Year To Date +49.04% 5-Year +36.76%
Expense Ratio -

Top Fund Holdings for NEPI

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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