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NEF - Azionario Stati Uniti

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NORUSEI:LX
11.29
EUR
0.38
3.48%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
8.84 - 12.52
1 Yr Return
22.58%
YTD Return
9.72%
Previous Close
10.91
52Wk Range
8.84 - 12.52
1 Yr Return
22.58%
YTD Return
9.72%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
11.29
Total Assets (m EUR) (on 07/31/2015)
89.006
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 25.88 k 6.01 m 6.73
Allergan plc 17.87 k 5.36 m 6.01
Hartford Financial Services Gr 89.67 k 3.93 m 4.40
QUALCOMM Inc 65.10 k 3.83 m 4.29
Equinix Inc 13.10 k 3.38 m 3.79
Adobe Systems Inc 40.93 k 3.04 m 3.40
Microsoft Corp 69.91 k 2.99 m 3.35
Charles Schwab Corp/The 90.57 k 2.91 m 3.26
Genesee & Wyoming Inc 44.04 k 2.85 m 3.20
Sanofi 57.71 k 2.82 m 3.16
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