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NEF FCP - Ethical Balanced Dynamic

NEFEBDC:LX
10.18
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
FCP
52Wk Range
10.01 - 10.36
YTD Return
-0.39%
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10.18
52Wk Range
10.01 - 10.36
YTD Return
-0.39%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
10.18
Total Assets (m EUR) (on 04/20/2018)
217.999
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 7.49 m 3.87
33.20 k 7.10 m 3.67
5.20 k 6.62 m 3.42
4.70 k 5.91 m 3.06
5.00 k 5.03 m 2.60
3.60 k 3.62 m 1.87
3.00 k 3.58 m 1.85
2.40 k 3.16 m 1.63
53.10 k 3.07 m 1.59
16.00 k 2.58 m 1.33
Profile
NEF FCP - Ethical Balanced Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation, by respecting the Environmental, Social and Governance (ESG) principles on medium/long term. The Fund invests mainly in stocks and bonds issued by companies with a high quality ESG profile.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu