- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Nedgroup Investments Funds Global Equity Fund
+ Add to WatchlistNGGEQYA:IO
1.29 USD 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Nedgroup Investments Funds Global Equity Fund (NGGEQYA)
| Year To Date: | +11.32% | 3-Month: | +6.62% | 3-Year: | +10.24% | 52-Week Range: | 1.03 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.85% | 1-Year: | +19.48% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NGGEQYA
Nedgroup Global Equity Fund is an open-end fund incorporated in the Isle of Man. The objective of the Fund is to achieve a long-term return, in excess of the long-term return which is typically achieved from global equity markets, by investing in a portfolio of typically 30 to 40 holdings. This Fund will aim to outperform the MSCI World Equity Index on a rolling 3-year basis.
| Inception Date: | 11-03-2008 | Telephone: | 44-1624-690800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nibinternational.com | ||
Fundamentals for NGGEQYA
| NAV | (on 2013-05-17) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 687.76 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NGGEQYA
No dividends reported
Fees & Expenses for NGGEQYA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for NGGEQYA
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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