• Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

NextEnergy Solar Fund Ltd/Fund

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NESF:LN

103.7500 GBp 0.3750 0.36%

As of 07:35:10 ET on 12/24/2014.

Snapshot for NextEnergy Solar Fund Ltd/Fund (NESF)

Open: 103.5000 High - Low: 103.7500 - 103.5000 Primary Exchange: London
Volume: 8,693 52-Week Range: 101.0000 - 106.2500 Beta vs UKX: -

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  • NESF:LN 103.7500
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103.3750
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Fund Profile & Information for NESF

NextEnergy Solar Fund Limited is a closed-ended investment company incorporated in Guernsey. The Company will invest in solar PV assets located in the UK.

Inception Date: Telephone: +44 (0)20 3239 9054
Managers: KEVIN JOHN LYON / MICHAEL BONTE-FRIEDHEIM "MIKE"
Web Site: -

Fundamentals for NESF

NAV (on 2014-04-25) 100.0000
Assets (M) -
Shares out (M) 176.60
Market Cap (M) 183.22
% Premium 1.00
Average 52-Week % Premium 1.0000
Fund Leveraged N

Dividends for NESF

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 2.6250
Dividend Yield (ttm) 2.53%

Performance for NESF

1-Month +0.24% 1-Year -
3-Month +0.84% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for NESF

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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