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NEF - U.S. Equity

NORUSEI:LX
12.57
EUR
0.04
0.32%
As of 12/13/2017
Fund Type
FCP
52Wk Range
11.26 - 13.00
1 Yr Return
1.05%
YTD Return
2.86%
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Previous Close
12.53
52Wk Range
11.26 - 13.00
1 Yr Return
2.28%
YTD Return
2.86%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
12.57
Total Assets (m EUR) (on 12/13/2017)
105.558
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
15.35 k 2.23 m 2.83
36.49 k 2.10 m 2.67
23.13 k 2.02 m 2.57
2.41 k 1.94 m 2.47
2.13 k 1.77 m 2.25
11.19 k 1.55 m 1.97
52.62 k 1.51 m 1.92
10.82 k 1.27 m 1.61
12.47 k 1.23 m 1.57
11.27 k 1.19 m 1.52
Profile
NEF - US Equity is an FCP established under the laws of Luxembourg. The Fund's objective is to achieve the highest possible level of capital appreciation. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu