Error: Could not add to watchlist. X
+ Watchlist

NEF - Global Property

NEFIMMR:LX
8.06
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
FCP
52Wk Range
7.35 - 8.08
1 Yr Return
9.66%
YTD Return
7.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.06
52Wk Range
7.35 - 8.08
1 Yr Return
7.75%
YTD Return
7.04%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
8.06
Total Assets (m EUR) (on 12/13/2017)
69.327
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
72.71 k 2.59 m 3.82
163.27 k 2.27 m 3.35
292.50 k 2.03 m 2.99
74.55 k 1.96 m 2.88
41.61 k 1.82 m 2.68
71.53 k 1.82 m 2.67
17.21 k 1.71 m 2.51
15.23 k 1.63 m 2.40
1.02 m 1.57 m 2.31
91.32 k 1.53 m 2.25
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