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

Nedgroup Investments Funds Global Equity Fund

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NGGEQYB:IO

1.45 USD 0.02 1.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Nedgroup Investments Funds Global Equity Fund (NGGEQYB)

Year To Date: +4.36% 3-Month: +3.75% 3-Year: +9.63% 52-Week Range: 1.19 - 1.45
1-Month: +3.06% 1-Year: +20.07% 5-Year: +14.25% Beta vs : -

Mutual Fund Chart for NGGEQYB

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  • NGGEQYB:IO 1.45
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Fund Profile & Information for NGGEQYB

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 NGGEQYB

NAV (on 2014-04-17) 1.45
Assets (M) (on 2014-04-17) 666.48
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for NGGEQYB

No dividends reported

Fees & Expenses for NGGEQYB

Front Load 3.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for NGGEQYB

Filing Date: 01/31/2014
Name Position Value % of Total
Capita PLC 1,809,413 29,289,755 4.700%
Lockheed Martin Corp 185,828 28,043,382 4.500%
QUALCOMM Inc 352,651 26,173,823 4.200%
GlaxoSmithKline PLC 1,016,779 26,173,823 4.200%
Microsoft Corp 675,228 25,550,637 4.100%
Google Inc 21,635 25,550,637 4.100%
BP PLC 3,168,447 24,927,451 4.000%
SES SA 716,926 23,057,892 3.700%
UnitedHealth Group Inc 319,007 23,057,892 3.700%
Safran SA 314,862 22,434,706 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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