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NEF - Azionario Stati Uniti

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NORUSER:LX
9.74
EUR
0.03
0.31%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.77
52Wk Range
7.19 - 10.31
1 Yr Return
30.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.74
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
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
Valeant Pharmaceuticals Intern 30.19 k 6.70 m 7.51
Allergan plc 17.87 k 5.13 m 5.76
Hartford Financial Services Gr 104.05 k 3.95 m 4.43
QUALCOMM Inc 58.04 k 3.76 m 4.22
Equinix Inc 13.10 k 3.24 m 3.63
Adobe Systems Inc 40.93 k 3.01 m 3.37
Microsoft Corp 67.56 k 2.94 m 3.30
Twenty-First Century Fox Inc 89.42 k 2.77 m 3.11
Sanofi 57.71 k 2.68 m 3.00
Walt Disney Co/The 26.17 k 2.65 m 2.98
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