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NEF - U.S. Equity

NORUSER:LX
8.74
EUR
0.12
1.35%
As of 1:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
7.44 - 9.94
1 Yr Return
-1.91%
YTD Return
-5.00%
Previous Close
8.86
52Wk Range
7.44 - 9.94
1 Yr Return
-1.77%
YTD Return
-5.00%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
8.74
Total Assets (m EUR) (on 09/26/2016)
81.499
Inception Date
04/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
101.58 k 4.83 m 6.11
22.27 k 4.71 m 5.96
89.31 k 3.62 m 4.58
10.84 k 3.52 m 4.45
118.08 k 3.24 m 4.10
27.83 k 3.19 m 4.04
56.74 k 2.79 m 3.54
51.35 k 2.77 m 3.50
102.74 k 2.69 m 3.41
26.39 k 2.68 m 3.39
Profile
NEF - US Equity 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