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NEF - EE.ME.A. Equity

NOREAER:LX
24.49
EUR
0.15
0.62%
As of 1/18/2018
Fund Type
FCP
52Wk Range
21.26 - 24.49
1 Yr Return
13.43%
YTD Return
5.02%
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Previous Close
24.34
52Wk Range
21.26 - 24.49
1 Yr Return
11.65%
YTD Return
5.02%
Fund Type
FCP
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 01/18/2018)
24.49
Total Assets (m EUR) (on 01/18/2018)
68.839
Inception Date
04/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EKATERINA ILIOUCHENKO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 5.12 m 7.88
1.20 m 4.36 m 6.71
18.00 k 4.20 m 6.46
52.00 k 2.50 m 3.85
400.00 k 2.10 m 3.24
38.00 k 1.81 m 2.79
48.00 k 1.49 m 2.29
140.00 k 1.49 m 2.29
3.50 m 1.42 m 2.19
200.00 k 1.38 m 2.13
Profile
NEF - EE.ME.A Equity is an FCP established under the laws of Luxembourg. The Fund's objective is to achieve medium-term growth. The Fund invests primarily in equities which are listed on Eastern European stock markets.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu