ANALYSISDetailed information of fund LU0138374656 • Real-time updated data
NEF Emerging Market Equity I Acc
LU0138374656MSCI EM NR USD
€66.45
Last Price
Invalid Date
YTD Return
+2.32%
Year to date
Last 90 Days
+11.60%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 11 de marzo de 2026
Basic Information
Full Name
NEF Emerging Market Equity I Acc
Short Name
0P0000227A.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.75% |
| Performance Commission | N/A |
| Custody Commission | 0.15% |
| Ongoing Charges | 0.91% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 1.08% |
| utilities | 1.35% |
| healthcare | 9.83% |
| realestate | 1.26% |
| technology | 23.06% |
| industrials | 7.81% |
| basic materials | 1.77% |
| consumer cyclical | 14.32% |
| consumer defensive | 11.84% |
| financial services | 17.06% |
| communication services | 10.63% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.11% |
| Tencent Holdings Ltd | 0700.HK | 7.81% |
| AIA Group Ltd | 1299.HK | 3.19% |
| Accton Technology Corp | 2345.TW | 3.00% |
| Cipla Ltd | CIPLA.BO | 2.68% |
| President Chain Store Corp | 2912.TW | 2.54% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.46% |
| Trip.com Group Ltd | 9961.HK | 2.23% |
| Eicher Motors Ltd | EICHERMOT.NS | 1.96% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.95% |
Asset Distribution
bond
0.00%
cash
0.43%
other
0.00%
stock
99.57%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
377,9M€
Class Assets
107,3M€
Start Date
5/11/2001
Fund Information
Family: Nord Est Asset Management
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.