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NEF - Azionario Stati Uniti

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NORUSEI:LX
12.21
EUR
0.06
0.49%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
12.15
52Wk Range
8.54 - 12.52
1 Yr Return
42.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
12.21
Total Assets (m EUR) (on 04/30/2015)
86.852
Inception Date
04/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 31.89 k 6.20 m 6.95
Actavis plc 17.61 k 4.61 m 5.17
Hartford Financial Services Gr 104.05 k 3.91 m 4.38
QUALCOMM Inc 56.80 k 3.55 m 3.97
Equinix Inc 15.00 k 3.34 m 3.74
Microsoft Corp 67.56 k 3.01 m 3.38
Adobe Systems Inc 40.93 k 2.85 m 3.19
Twenty-First Century Fox Inc 91.23 k 2.80 m 3.14
Walt Disney Co/The 26.17 k 2.61 m 2.93
Sanofi 55.61 k 2.59 m 2.90
Profile
NEF - Azionario Stati Uniti is an FCP established under the laws of Luxembourg. The Fund's objective is to achieve the highest possible level of capital appreciation. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States.
ADDRESS
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
www.nef.lu