• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NEF - Azionario Stati Uniti

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NORUSEI:LX

10.70 EUR 0.13 1.23%

As of 01:59:30 ET on 01/22/2015.

Snapshot for NEF - Azionario Stati Uniti (NORUSEI)

Year To Date: +3.98% 3-Month: +16.30% 3-Year: +19.89% 52-Week Range: 7.83 - 10.70
1-Month: +4.49% 1-Year: +30.17% 5-Year: +16.28% Beta vs LUXXX: 0.70

Mutual Fund Chart for NORUSEI

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  • NORUSEI:LX 10.70
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Fund Profile & Information for NORUSEI

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.

Inception Date: 04-22-2002 Telephone: Not Disclosed
Managers: -
Web Site: www.nef.lu

Fundamentals for NORUSEI

NAV (on 2015-01-22) 10.70
Assets (M) (on 2014-12-31) 76.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for NORUSEI

No dividends reported

Fees & Expenses for NORUSEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for NORUSEI

Filing Date: 11/27/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 37,760 4,379,010 5.929%
Hartford Financial Services Gr 98,730 3,253,818 4.405%
Actavis plc 14,910 3,231,336 4.375%
Equinix Inc 15,795 2,866,134 3.881%
Adobe Systems Inc 45,510 2,661,314 3.603%
Genesee & Wyoming Inc 27,680 2,237,688 3.030%
Twenty-First Century Fox Inc 79,850 2,230,425 3.020%
QUALCOMM Inc 37,900 2,194,434 2.971%
Charles Schwab Corp/The 95,300 2,161,050 2.926%
Microsoft Corp 56,300 2,154,107 2.917%

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

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