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

NEF - Azionario Stati Uniti

+ Add to Watchlist

NORUSER:LX

7.67 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for NEF - Azionario Stati Uniti (NORUSER)

Year To Date: +13.29% 3-Month: +8.33% 3-Year: +20.68% 52-Week Range: 6.28 - 7.67
1-Month: +2.95% 1-Year: +21.55% 5-Year: +12.63% Beta vs LUXXX: 0.68

Mutual Fund Chart for NORUSER

No chart data available.
  • NORUSER:LX 7.67
  • 1M
  • 1Y
Interactive NORUSER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 7.67
Assets (M) (on 2014-07-31) 56.65
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: 05/30/2014
Name Position Value % of Total
Actavis plc 9,760 1,517,330 2.751%
Apple Inc 19,530 1,297,913 2.353%
Anadarko Petroleum Corp 14,930 1,128,610 2.046%
Microsoft Corp 37,120 1,116,846 2.025%
AT&T Inc 42,520 1,108,389 2.009%
Walt Disney Co/The 17,610 1,087,246 1.971%
JPMorgan Chase & Co 26,500 1,082,241 1.962%
BorgWarner Inc 23,360 1,079,673 1.957%
Wells Fargo & Co 28,150 1,050,531 1.904%
Aetna Inc 16,910 963,747 1.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil