• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nemesis Global Equity Alpha Fund

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NGEAEIV:ID

117.65 EUR

As of 00:59:30 ET on 07/03/2014.

Snapshot for Nemesis Global Equity Alpha Fund (NGEAEIV)

Year To Date: +3.27% 3-Month: +4.46% 3-Year: +4.84% 52-Week Range: 100.07 - 117.65
1-Month: +3.15% 1-Year: +21.31% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for NGEAEIV

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  • NGEAEIV:ID 117.65
  • 1M
  • 1Y
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Fund Profile & Information for NGEAEIV

Nemesis Global Equity Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests directly and indirectly in a global portfolio of at least 50 stocks which are traded on recognized markets in Europe, North America, South America, the Middle-East and the Asia-Pacific region, including emerging markets.

Inception Date: 01-28-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for NGEAEIV

NAV (on 2014-07-03) 117.65
Assets (M) (on 2014-07-03) 39.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NGEAEIV

No dividends reported

Fees & Expenses for NGEAEIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NGEAEIV

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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