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NN L International Converging Europe Equity

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INTLCXC:LX
235.22
EUR
3.60
1.51%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
224.75 - 276.54
1 Yr Return
-6.87%
YTD Return
1.38%
Previous Close
238.82
52Wk Range
224.75 - 276.54
1 Yr Return
-6.87%
YTD Return
1.38%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/04/2015)
235.22
Total Assets (m EUR) (on 01/12/2015)
7.480
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETR PODOLKA / JIRI HRABAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 34.85 k 670.34 k 9.14
Powszechna Kasa Oszczednosci B 80.25 k 668.98 k 9.12
Powszechny Zaklad Ubezpieczen 5.61 k 635.12 k 8.66
Bank Pekao SA 11.95 k 497.81 k 6.79
CEZ AS 21.14 k 450.29 k 6.14
voestalpine AG 10.20 k 334.51 k 4.56
ANDRITZ AG 6.87 k 313.98 k 4.28
Fondul Proprietatea SA/Fund 1.50 m 299.95 k 4.09
KGHM Polska Miedz SA 11.70 k 296.88 k 4.05
Komercni banka as 1.68 k 287.04 k 3.91
Profile
NN L International Converging Europe Equity is an open-end fund incorporated in Luxembourg. The objective of the fund is to achieve capital appreciation. The Fund invests in international equity.
ADDRESS
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175