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Nedgroup Investment- Global Property

NIGPAUS:ID
1.07
USD
0.01
0.68%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
0.95 - 1.08
1 Yr Return
11.71%
YTD Return
-1.20%
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Previous Close
1.08
52Wk Range
0.95 - 1.08
1 Yr Return
10.96%
YTD Return
-1.20%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
1.07
Total Assets (m USD) (on 01/18/2018)
70.656
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.83 k 5.29 m 7.37
248.00 k 4.14 m 5.76
141.00 k 3.16 m 4.40
46.50 k 3.00 m 4.18
347.44 k 2.76 m 3.84
13.32 k 2.46 m 3.43
5.32 k 2.41 m 3.36
31.85 k 2.38 m 3.31
110.10 k 2.26 m 3.15
296.36 k 2.26 m 3.15
Profile
Nedgroup Investments Global Property fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an annual total return that exceeds the total return of the FTSE Developed Index. The Fund invests in units of real estate investment trusts.
Address
Nedgroup Investments IOM Ltd
First Floor
Samuel Harris House
5-11 St George's Street
Douglas, Isle of Man, IM1 1AJ
Phone
44-1624-690800