NEF Az Euro I

The principal investment objective of the Sub-Fund is to provide shareholders with mid term capital appreciation through investment primarily in transferable securities listed on the Euroland stock exchanges.

Key stats

Management firm  Nord Est Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  NEAM
Fund currency  EUR
Launch Date  2001-11-05
ISIN  LU0138371801
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.77%
Return - 2 Months  4.78 %
Return - 3 Months  3.32%
Return - 6 Months  12.59 %
Return - 9 months  24.48 %
Return - 12 Months  26.50%
Annualized return 24 months  22.44 %
Annualized return 36 months  12.02 %
Annualized return 48 months  11.97 %
Annualized return 60 months  19.07 %
Return 120 months  8.55 %
Annualized return since Inception  4.82%
Return YTD  3.32%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €500
Maximum Managment Charge  0.65 %
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  2014-04-09
Pre-tax nav  15.45
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)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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