Frankfurt - Delayed Quote EUR

NEF Euro Equity I Acc (0P00001Z1Q.F)

30.85 +0.01 (+0.03%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 30.84
  • YTD Return 9.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 651.71M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend --
  • Inception Date Mar 27, 2017

Nord Est Asset Management

Fund Family

--

Fund Category

651.71M

Net Assets

2017-03-27

Inception Date

Performance Overview: 0P00001Z1Q.F

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Trailing returns as of .

YTD Return

0P00001Z1Q.F
9.29%
Category
0.00%
 

1-Year Return

0P00001Z1Q.F
23.23%
Category
0.00%
 

3-Year Return

0P00001Z1Q.F
2.04%
Category
0.00%
 

5-Year Return

0P00001Z1Q.F
8.75%
Category
0.00%
 

Holdings: 0P00001Z1Q.F

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Top 10 Holdings (45.01% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.26%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.14%
SU.PA
Schneider Electric S.E. 5.29%
SIE.DE
Siemens Aktiengesellschaft 4.61%
SAP.DE
SAP SE 4.23%
DG.PA
Vinci SA 3.94%
RMS.PA
Hermès International Société en commandite par actions 3.75%
UCG.MI
UniCredit S.p.A. 3.34%
ASM.AS
ASM International NV 3.25%
LIN
Linde plc 3.19%

Sector Weightings

Sector0P00001Z1Q.F
Industrials   22.52%
Technology   21.48%
Healthcare   4.79%
Energy   2.67%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00001Z1Q.F

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Research Reports: 0P00001Z1Q.F

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