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NEF - Pacific Equity

NORJPNI:LX
13.26
EUR
0.03
0.23%
As of 2/15/2018
Fund Type
FCP
52Wk Range
12.14 - 14.28
1 Yr Return
6.94%
YTD Return
-3.14%
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Previous Close
13.23
52Wk Range
12.14 - 14.28
1 Yr Return
7.02%
YTD Return
-3.14%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/15/2018)
13.26
Total Assets (m EUR) (on 02/15/2018)
88.209
Inception Date
04/22/2002
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
0.65%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 3.13 m 3.54
14.95 k 2.15 m 2.43
30.30 k 2.01 m 2.27
107.60 k 1.52 m 1.72
329.99 k 1.33 m 1.50
20.61 k 1.30 m 1.47
39.30 k 1.21 m 1.37
150.80 k 1.08 m 1.22
16.34 k 974.99 k 1.10
15.04 k 972.06 k 1.10
Profile
NEF - Pacific Equity is an FCP established under the laws of Luxembourg. The Fund's objective is capital appreciation, as well as to exceed the return of the Topix Index. The Fund invests at least two-thirds of its assets in leading, growth-oriented Japanese companies characterized by high profitability, sound balance sheets, and successful management.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu