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NEF - Ethical Balanced Dynamic

NEFBIED:LX
10.07
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
FCP
52Wk Range
9.85 - 10.34
1 Yr Return
-0.76%
YTD Return
0.02%
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Previous Close
10.07
52Wk Range
9.85 - 10.34
1 Yr Return
-0.76%
YTD Return
0.02%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
10.07
Total Assets (m EUR) (on 05/17/2018)
221.035
Inception Date
01/16/2017
Last Dividend (on 01/15/2018)
0.1023
Dividend Indicated Gross Yield
1.02%
Fund Managers
SIMONA TOMASELLI MARZANO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
NEF - Ethical Balanced Dynamic is an FCP incorporated in Luxembourg . The Fund's objective is to achieve capital appreciation by respecting the environmental, social, and governance principals on medium/long term. The Fund invests in mainly bonds and equities.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu