Compare NEF Pacific Equity R Cap EUR LU0140696401
Static data
- Name
- NEF Pacific Equity R Cap EUR
- Sicav
- Nord Est Asset Mgmt.
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Pacific ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/29/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 57.27
- Category
- Equity Asia Pacific (Emerging & Developed Markets)
Issuing company
- Name
- Nord Est Asset Mgmt.
- Address
- 39 Allée Scheffer - - Luxembourg
- Web
- www.nef.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| NEF Pacific Equity C Cap EUR | LU1555162756 |