Frankfurt - Delayed Quote EUR

NEF Ethical Balanced Conservative R (0P0001A36E.F)

11.01 +0.03 (+0.27%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.98
  • YTD Return 4.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 427.69M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 10, 2017

Nord Est Asset Management

Fund Family

--

Fund Category

427.69M

Net Assets

2017-04-10

Inception Date

Performance Overview: 0P0001A36E.F

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Trailing returns as of .

YTD Return

0P0001A36E.F
4.52%
Category
0.00%
 

1-Year Return

0P0001A36E.F
9.70%
Category
0.00%
 

3-Year Return

0P0001A36E.F
0.40%
Category
0.00%
 

5-Year Return

0P0001A36E.F
0.81%
Category
0.00%
 

Holdings: 0P0001A36E.F

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Sector Weightings

Sector0P0001A36E.F
Technology   20.19%
Industrials   14.24%
Healthcare   11.14%
Energy   4.52%
Utilities   1.55%
Real Estate   0.07%

Recent News: 0P0001A36E.F

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Research Reports: 0P0001A36E.F

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