• 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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5.6250 EUR 0.00000.00%

As of 11:35:21 ET on 04/17/2014.

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

Open: 5.6250 High - Low: 5.6250 - 5.6250 Primary Exchange: London
Volume: 717 52-Week Range: 5.5000 - 5.8850 Beta vs UKX: 0.6060

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  • NEPI:LN 5.6250
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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 2011-12-30) 2.4100
Assets (M) -
Shares out (M) 204.54
Market Cap (M) 1,150.56
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for NEPI

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 0.1386
Dividend Yield (ttm) 4.76%

Performance for NEPI

1-Month +2.46% 1-Year +2.27%
3-Month +4.79% 3-Year +31.53%
Year To Date +4.79% 5-Year +36.02%
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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