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NEF - Azionario Stati Uniti

NORUSER:LX
8.35
EUR
0.01
0.12%
As of 1:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
7.44 - 10.23
1 Yr Return
-13.56%
YTD Return
-9.24%
Previous Close
8.36
52Wk Range
7.44 - 10.23
1 Yr Return
-15.52%
YTD Return
-9.24%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.36
Total Assets (m EUR) (on 04/28/2016)
82.676
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
22.14 k 5.21 m 6.48
90.57 k 4.39 m 5.46
13.24 k 3.85 m 4.78
90.23 k 3.65 m 4.54
30.13 k 3.14 m 3.91
62.67 k 2.82 m 3.50
33.55 k 2.76 m 3.44
109.73 k 2.72 m 3.38
48.04 k 2.65 m 3.29
106.81 k 2.63 m 3.27
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