NEF Immobiliare I

The Sub-Fund aims to provide a total return through a global diversified portfolio composed of property securities. Property securities are defined as equity and debt securities issued by real-estate companies and closed-ended real-estate UCIs admitted to or dealt in on a regulated market or another market which is regulated, operates regularly and is recognised and open to the public (subject to the provisions specified under chapter “Investment restrictions and financial techniques and instruments”), which include REITs (Real Estate Investment Trusts). Up to 10% of the Sub- Fund’s assets may be invested into regulated open-ended real-estate UCIs subject to a supervision considered to be equivalent to that laid down in Community law.

Key stats

Management firm  Nord Est Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  NEAM
Fund currency  EUR
Launch Date  2007-05-04
ISIN  LU0281639590
Manager 1 Name  Andrew Cox
Fund Strategy  Property - Indirect Global
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.27%
Return - 2 Months  3.74 %
Return - 3 Months  5.50%
Return - 6 Months  8.56 %
Return - 9 months  9.36 %
Return - 12 Months  10.32%
Annualized return 24 months  10.83 %
Annualized return 36 months  7.33 %
Annualized return 48 months  11.44 %
Annualized return 60 months  12.94 %
Return 120 months  0.00 %
Annualized return since Inception  -3.98%
Return YTD  8.56%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €500
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Diego Ballardini
Contact Address  5, Allée Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nord Est Asset Management
Web Address  www.nordestfund.com
Email contact  info@nef.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 4767 1

Price

Last Price Date  2014-07-25
Pre-tax nav  7.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.06
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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