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

NEF - Azionario Stati Uniti

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NORUSER:LX

10.10 EUR 0.02 0.20%

As of 01:59:30 ET on 04/24/2015.

Snapshot for NEF - Azionario Stati Uniti (NORUSER)

Year To Date: +18.68% 3-Month: +10.62% 3-Year: +23.82% 52-Week Range: 6.75 - 10.31
1-Month: +2.02% 1-Year: +47.02% 5-Year: +13.17% Beta vs LUXXX: 0.75

Mutual Fund Chart for NORUSER

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  • NORUSER:LX 10.10
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Interactive NORUSER Chart

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Fund Profile & Information for NORUSER

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 NORUSER

NAV (on 2015-04-24) 10.10
Assets (M) (on 2015-03-31) 93.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for NORUSER

No dividends reported

Fees & Expenses for NORUSER

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for NORUSER

Filing Date: 03/30/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 33,560 6,231,731 6.656%
Actavis plc 17,050 4,791,294 5.117%
Hartford Financial Services Gr 109,490 4,277,631 4.569%
Equinix Inc 15,795 3,411,254 3.643%
Twenty-First Century Fox Inc 96,000 2,934,440 3.134%
Adobe Systems Inc 43,070 2,922,962 3.122%
QUALCOMM Inc 45,020 2,859,362 3.054%
Genesee & Wyoming Inc 31,350 2,809,503 3.001%
Motorola Solutions Inc 45,510 2,785,993 2.976%
Walt Disney Co/The 27,520 2,692,875 2.876%

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

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