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NEF FCP - Ethical Balanced Dynamic

NEFEBDC:LX
10.33
EUR
0.01
0.10%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
10.26 - 10.35
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Previous Close
10.34
52Wk Range
10.26 - 10.35
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
10.33
Total Assets (m EUR) (on 06/21/2017)
205.628
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
-
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