Frankfurt - Delayed Quote EUR

NEF Ethical Balanced Dynamic R Acc (0P00016B1E.F)

11.68 +0.02 (+0.17%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.66
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 850.7M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2015

Nord Est Asset Management

Fund Family

--

Fund Category

850.7M

Net Assets

2015-07-01

Inception Date

Performance Overview: 0P00016B1E.F

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Trailing returns as of .

YTD Return

0P00016B1E.F
1.58%
Category
0.00%
 

1-Year Return

0P00016B1E.F
3.59%
Category
0.00%
 

3-Year Return

0P00016B1E.F
1.05%
Category
0.00%
 

5-Year Return

0P00016B1E.F
1.93%
Category
0.00%
 

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Holdings: 0P00016B1E.F

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Sector Weightings

Sector0P00016B1E.F
Industrials   14.52%
Technology   14.02%
Healthcare   9.86%
Utilities   5.60%
Energy   3.80%
Real Estate   0.00%

Recent News: 0P00016B1E.F

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Research Reports: 0P00016B1E.F

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