RV Global Emergente

NEF Emerging Market Equity

NEF Emerging Market Equity I Acc | LU0138374656

Nord Est Asset Management

18 Oct, 2017
62,90
-0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NEF Emerging Market Equity I Acc (LU0138374656)10,21M EUR62,90 EUR0,85%1,35%500 EUR
NEF Emerging Market Equity R Acc (LU0102238812)232,58M EUR51,25 EUR2,10%2,63%500 EUR

Estrategia

The objective of this Sub-Fund is to achieve long term capital appreciation by investing primarily in a diversified portfolio of emerging market equities. The Sub-Fund is an equity oriented Fund. Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Financial techniques and instruments for hedging and/or non hedging purposes may be used. Such financial techniques and instruments shall be used only to the extent they do not hinder the quality of the investment policy of the Sub-Fund.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Front Load0,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,32%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

Rajiv Jain


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-20,74%14,15%-18,59%-15,22%0,62%
200346,33%-8,31%24,40%9,86%16,78%
200434,34%7,44%-5,05%13,10%16,44%
200529,10%1,12%7,01%12,30%6,24%
200627,65%9,54%-6,20%8,35%14,67%
200734,60%-0,53%14,95%10,59%6,45%
2008-45,58%-13,77%-1,50%-21,16%-18,75%
200946,78%-0,05%22,01%11,03%8,41%
201037,21%9,69%9,76%9,15%4,41%
20110,90%-4,30%3,48%-8,60%11,48%
201218,61%11,00%1,21%3,27%2,23%
2013-9,81%4,85%-7,67%-4,48%-2,47%
201419,98%2,42%8,19%6,70%1,48%
20151,34%14,40%-5,03%-10,73%4,48%
20165,13%-1,68%8,51%4,79%-5,96%
201711,77%2,16%0,06%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 07, 2017) Aug 10, 2017
SemiannualReport (Jun 30, 2017) Sep 04, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 03, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
Rulebook (Sep 01, 2016) Sep 29, 2016
SimplifiedProspectus (Jul 31, 2007) Jul 11, 2012