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NEF - Global Property

NEFIMMI:LX
8.54
EUR
As of 5/22/2018
Fund Type
FCP
52Wk Range
7.96 - 8.86
1 Yr Return
1.43%
YTD Return
-2.29%
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52Wk Range
7.96 - 8.86
1 Yr Return
1.91%
YTD Return
-2.29%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
8.54
Total Assets (m EUR) (on 05/22/2018)
68.789
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
30.46 k 3.14 m 4.58
97.77 k 2.47 m 3.60
78.01 k 2.40 m 3.50
175.27 k 2.35 m 3.42
18.75 k 2.10 m 3.06
37.57 k 2.02 m 2.95
84.40 k 1.94 m 2.83
119.20 k 1.83 m 2.66
80.34 k 1.80 m 2.63
45.50 k 1.78 m 2.60
Profile
NEF - Global Property is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide a total return through a global diversified portfolio of property securities. The Fund invests its assets in equity and debt instruments issued by real-estate companies and closed-ended real-estate UCIs. The Fund invests up to 10 percent in open-ended UCIs.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu